RBC Europe’s Hormel Foods HRL Stock Holding History

RBC Europe’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
2022 Q2	$19K	Hold	396	–	–	﹤0.01%	431
2022 Q1	$20K	Hold	396	–	–	﹤0.01%	454
2021 Q4	$19K	Hold	396	–	–	﹤0.01%	461
2021 Q3	$16.2K	Hold	396	–	–	﹤0.01%	842
2021 Q2	$18.9K	Hold	396	–	–	﹤0.01%	830
2021 Q1	$18.9K	Hold	396	–	–	﹤0.01%	779
2020 Q4	$18.5K	Sell	396 -50	-11%	-$2.44K	﹤0.01%	740
2020 Q3	$21.8K	Buy	446 +50	+13%	+$2.51K	﹤0.01%	626
2020 Q2	$19.1K	Hold	396	–	–	﹤0.01%	636
2020 Q1	$18.5K	Hold	396	–	–	﹤0.01%	574
2019 Q4	$17.9K	Hold	396	–	–	﹤0.01%	673
2019 Q3	$17.3K	Hold	396	–	–	﹤0.01%	665
2019 Q2	$16.1K	Hold	396	–	–	﹤0.01%	698
2019 Q1	$17.7K	Hold	396	–	–	﹤0.01%	671
2018 Q4	$16.9K	Hold	396	–	–	﹤0.01%	664
2018 Q3	$15.6K	Hold	396	–	–	﹤0.01%	745
2018 Q2	$14.7K	Hold	396	–	–	﹤0.01%	749
2018 Q1	$13.6K	Hold	396	–	–	﹤0.01%	761
2017 Q4	$14.4K	Hold	396	–	–	﹤0.01%	759
2017 Q3	$12.7K	Buy	+396	New	+$12.9K	﹤0.01%	783

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

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

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

MPI

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's HRL Position: Q2 2022 in Review

RBC Europe held its Hormel Foods (HRL) position steady in Q2 2022 at 396 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

RBC Europe first reported a position in HRL in Q3 2017 and has held it in 20 quarters since. The position peaked at $21.8K in Q3 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

RBC Europe held 396 shares of Hormel Foods worth $19K as of Q2 2022.
RBC Europe left its Hormel Foods share count unchanged in Q2 2022.
Hormel Foods made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #431 holding.
RBC Europe first reported a position in Hormel Foods in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Hormel Foods position peaked at $21.8K in Q3 2020.
672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.