SRB Corp’s Hormel Foods HRL Stock Holding History

SRB Corp’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 Q2	–	Sell	-7,977	Closed	-$318K	–	110
2023 Q1	$318K	Sell	7,977 -1,306	-14%	-$56.4K	0.02%	111
2022 Q4	$423K	Buy	+9,283	New	+$432K	0.03%	84
2020 Q1	–	Sell	-12,049	Closed	-$544K	–	179
2019 Q4	$544K	Buy	12,049 +937	+8%	+$40.3K	0.04%	53
2019 Q3	$486K	Sell	11,112 -1,123	-9%	-$47.1K	0.04%	63
2019 Q2	$496K	Buy	+12,235	New	+$496K	0.05%	108
2018 Q4	–	Sell	-14,154	Closed	-$558K	–	172
2018 Q3	$558K	Hold	14,154	–	–	0.06%	52
2018 Q2	$527K	Buy	14,154 +7,965	+129%	+$286K	0.06%	40
2018 Q1	$212K	Buy	6,189 +434	+8%	+$14.7K	0.03%	51
2017 Q4	$209K	Buy	5,755 +629	+12%	+$21.1K	0.03%	62
2017 Q3	$165K	Hold	5,126	–	–	0.02%	168
2017 Q2	$175K	Buy	5,126 +339	+7%	+$11.7K	0.03%	151
2017 Q1	$166K	Buy	+4,787	New	+$171K	0.02%	157
2015 Q3	–	Sell	-5,072	Closed	-$143K	–	170
2015 Q2	$143K	Buy	+5,072	New	+$144K	0.02%	81

Other funds holding HRL

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

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

BlackRock New York $6.73T AUM 46.02% 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

MPI

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

SRB Corp's HRL Position: Q2 2023 in Review

SRB Corp sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 7,977 shares — an estimated $318K sold.

SRB Corp first reported a position in HRL in Q2 2015 and held it in 13 quarters. The position peaked at $558K in Q3 2018. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

SRB Corp reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
SRB Corp sold 7,977 Hormel Foods shares in Q2 2023, an estimated $318K.
SRB Corp first reported a position in Hormel Foods in Q2 2015 and held it in 13 quarters.
SRB Corp's Hormel Foods position peaked at $558K in Q3 2018.
645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on SRB Corp's 13F filing for Q2 2023, filed 14 Aug 2023.