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TCV Trust & Wealth Management’s Hormel Foods HRL Stock Holding History

TCV Trust & Wealth Management’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
Q1 		– Sell
-5,244
Closed -$256K – 212
2021
Q4 		$256K Buy
5,244
+94
+2% +$4.12K 0.03% 183
2021
Q3 		$212K Buy
+5,150
New +$232K 0.02% 187
2020
Q1 		– Sell
-5,000
Closed -$225K – 176
2019
Q4 		$225K Hold
5,000
– – 0.03% 186
2019
Q3 		$219K Hold
5,000
– – 0.03% 186
2019
Q2 		$202K Hold
5,000
– – 0.03% 193
2019
Q1 		$224K Hold
5,000
– – 0.03% 197
2018
Q4 		$213K Buy
+5,000
New +$215K 0.03% 193
2018
Q2 		– Sell
-6,450
Closed -$221K – 208
2018
Q1 		$221K Hold
6,450
– – 0.03% 184
2017
Q4 		$234K Sell
6,450
-260
-4% -$8.74K 0.03% 176
2017
Q3 		$216K Sell
6,710
-550
-8% -$18K 0.03% 185
2017
Q2 		$247K Sell
7,260
-600
-8% -$20.7K 0.04% 170
2017
Q1 		$272K Hold
7,860
– – 0.04% 164
2016
Q4 		$274K Hold
7,860
– – 0.04% 155
2016
Q3 		$298K Hold
7,860
– – 0.05% 141
2016
Q2 		$287K Hold
7,860
– – 0.05% 141
2016
Q1 		$340K Sell
7,860
-140
-2% -$5.83K 0.06% 131
2015
Q4 		$316K Sell
8,000
-1,700
-18% -$60.5K 0.06% 137
2015
Q3 		$307K Sell
9,700
-800
-8% -$24K 0.06% 143
2015
Q2 		$296K Sell
10,500
-620
-6% -$17.6K 0.05% 147
2015
Q1 		$316K Sell
11,120
-6,400
-37% -$175K 0.05% 150
2014
Q4 		$457K Sell
17,520
-7,056
-29% -$186K 0.08% 128
2014
Q3 		$631K Sell
24,576
-28,012
-53% -$684K 0.11% 114
2014
Q2 		$1.3M Sell
52,588
-56,122
-52% -$1.36M 0.21% 93
2014
Q1 		$2.68M Sell
108,710
-5,256
-5% -$121K 0.45% 70
2013
Q4 		$2.57M Sell
113,966
-2,388
-2% -$52.3K 0.44% 71
2013
Q3 		$2.45M Sell
116,354
-2,170
-2% -$45.6K 0.48% 69
2013
Q2 		$2.29M Buy
+118,524
New +$2.41M 0.47% 67

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCV Trust & Wealth Management's HRL Position: Q1 2022 in Review

TCV Trust & Wealth Management sold out of Hormel Foods (HRL) in Q1 2022, closing a stake of 5,244 shares — an estimated $256K sold.

TCV Trust & Wealth Management first reported a position in HRL in Q2 2013 and held it in 27 quarters. The position peaked at $2.68M in Q1 2014. 685 funds tracked by Wall St. Rank hold HRL as of Q1 2022.

  • TCV Trust & Wealth Management reported no remaining Hormel Foods position as of Q1 2022 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 5,244 Hormel Foods shares in Q1 2022, an estimated $256K.
  • TCV Trust & Wealth Management first reported a position in Hormel Foods in Q2 2013 and held it in 27 quarters.
  • TCV Trust & Wealth Management's Hormel Foods position peaked at $2.68M in Q1 2014.
  • 685 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2022.

Based on TCV Trust & Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.