PineBridge Investments’s Hormel Foods HRL Stock Holding History

PineBridge Investments’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-147,886	Closed	-$6.74M	–	757
2022 Q4	$6.74M	Buy	+147,886	New	+$6.89M	0.08%	229
2020 Q2	–	Sell	-734	Closed	-$34K	–	708
2020 Q1	$34K	Buy	+734	New	+$33.4K	﹤0.01%	601
2016 Q3	–	Sell	-590	Closed	-$22K	–	1147
2016 Q2	$22K	Buy	+590	New	+$22.1K	﹤0.01%	1068
2015 Q1	–	Sell	-14,688	Closed	-$383K	–	1115
2014 Q4	$383K	Hold	14,688	–	–	0.01%	472
2014 Q3	$377K	Sell	14,688 -4,822	-25%	-$118K	0.02%	433
2014 Q2	$481K	Sell	19,510 -16,370	-46%	-$396K	0.02%	325
2014 Q1	$884K	Hold	35,880	–	–	0.03%	306
2013 Q4	$811K	Sell	35,880 -11,434	-24%	-$250K	0.02%	354
2013 Q3	$997K	Hold	47,314	–	–	0.03%	317
2013 Q2	$913K	Buy	+47,314	New	+$961K	0.03%	328

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PineBridge Investments's HRL Position: Q1 2023 in Review

PineBridge Investments sold out of Hormel Foods (HRL) in Q1 2023, closing a stake of 147,886 shares — an estimated $6.74M sold.

PineBridge Investments first reported a position in HRL in Q2 2013 and held it in 10 quarters. The position peaked at $6.74M in Q4 2022. 667 funds tracked by Wall St. Rank hold HRL as of Q1 2023.

PineBridge Investments reported no remaining Hormel Foods position as of Q1 2023 after selling out during the quarter.
PineBridge Investments sold 147,886 Hormel Foods shares in Q1 2023, an estimated $6.74M.
PineBridge Investments first reported a position in Hormel Foods in Q2 2013 and held it in 10 quarters.
PineBridge Investments's Hormel Foods position peaked at $6.74M in Q4 2022.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2023.

Based on PineBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.