TIAA FSB’s Hormel Foods HRL Stock Holding History

TIAA FSB’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	$248K	Buy	6,167 +8	+0.1%	+$321	﹤0.01%	513
2023 Q1	$246K	Sell	6,159 -28	-0.5%	-$1.21K	﹤0.01%	509
2022 Q4	$282K	Sell	6,187 -1,059	-15%	-$49.3K	﹤0.01%	486
2022 Q3	$329K	Sell	7,246 -1,244	-15%	-$60.1K	﹤0.01%	455
2022 Q2	$402K	Buy	+8,490	New	+$424K	﹤0.01%	438
2018 Q2	–	Sell	-10,798	Closed	-$371K	–	355
2018 Q1	$371K	Sell	10,798 -38,403	-78%	-$1.3M	﹤0.01%	346
2017 Q4	$1.79M	Buy	49,201 +17,238	+54%	+$580K	0.01%	261
2017 Q3	$1.03M	Buy	31,963 +1,054	+3%	+$34.5K	0.01%	310
2017 Q2	$1.05M	Buy	+30,909	New	+$1.06M	0.01%	298

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

TIAA FSB's HRL Position: Q2 2023 in Review

TIAA FSB increased its Hormel Foods (HRL) stake by 0.13% in Q2 2023, buying an estimated $321 and bringing the position to 6,167 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

TIAA FSB first reported a position in HRL in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.79M in Q4 2017. 646 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

TIAA FSB held 6,167 shares of Hormel Foods worth $248K as of Q2 2023.
TIAA FSB bought 8 Hormel Foods shares in Q2 2023, an estimated $321.
Hormel Foods made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #513 holding.
TIAA FSB first reported a position in Hormel Foods in Q2 2017 and has held it in 9 quarters since.
TIAA FSB's Hormel Foods position peaked at $1.79M in Q4 2017.
646 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.