TF
HRL icon

TRH Financial’s Hormel Foods HRL Stock Holding History

TRH Financial’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
2021
Q3 		– Sell
-4,424
Closed -$211K – 69
2021
Q2 		$211K Sell
4,424
-1,908
-30% -$90.8K 0.09% 69
2021
Q1 		$303K Buy
6,332
+22
+0.3% +$1.04K 0.15% 61
2020
Q4 		$294K Buy
6,310
+19
+0.3% +$927 0.17% 55
2020
Q3 		$308K Sell
6,291
-301
-5% -$15.1K 0.21% 53
2020
Q2 		$316K Buy
+6,592
New +$315K 0.25% 52
2019
Q4 		$292K Buy
+6,549
New +$282K 0.25% 55

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

TRH Financial's HRL Position: Q3 2021 in Review

TRH Financial sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 4,424 shares — an estimated $211K sold.

TRH Financial first reported a position in HRL in Q4 2019 and held it in 6 quarters. The position peaked at $316K in Q2 2020. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

  • TRH Financial reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
  • TRH Financial sold 4,424 Hormel Foods shares in Q3 2021, an estimated $211K.
  • TRH Financial first reported a position in Hormel Foods in Q4 2019 and held it in 6 quarters.
  • TRH Financial's Hormel Foods position peaked at $316K in Q2 2020.
  • 632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on TRH Financial's 13F filing for Q3 2021, filed 18 Oct 2021.