Hormel Foods Corporation shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $639k | 17k | 38.03 |
| 2023-06-30 | $3.9M | 97k | 40.22 |
| 2023-03-31 | $4.0M | 101k | 39.88 |
| 2022-12-31 | $4.6M | 101k | 45.55 |
| 2022-09-30 | $4.6M | 101k | 45.44 |
| 2022-06-30 | $4.8M | 102k | 47.36 |
| 2022-03-31 | $5.4M | 106k | 51.54 |
| 2021-12-31 | $5.3M | 109k | 48.81 |
| 2021-09-30 | $4.5M | 109k | 41.00 |
| 2021-06-30 | $5.3M | 110k | 47.75 |
| 2021-03-31 | $5.3M | 110k | 47.78 |
| 2020-12-31 | $5.3M | 114k | 46.61 |
| 2020-09-30 | $5.5M | 113k | 48.89 |
| 2020-06-30 | $5.5M | 114k | 48.27 |
| 2020-03-31 | $8.1M | 173k | 46.64 |
| 2019-12-31 | $7.6M | 167k | 45.11 |
| 2019-09-30 | $7.1M | 162k | 43.73 |
| 2019-06-30 | $6.4M | 157k | 40.54 |
| 2019-03-31 | $6.8M | 151k | 44.76 |
| 2018-12-31 | $6.5M | 151k | 42.68 |
| 2018-09-30 | $6.0M | 152k | 39.40 |
| 2018-06-30 | $5.7M | 152k | 37.21 |
| 2018-03-31 | $5.2M | 153k | 34.32 |
| 2017-12-31 | $5.6M | 155k | 36.39 |
| 2017-09-30 | $5.1M | 158k | 32.14 |
| 2017-06-30 | $4.2M | 122k | 34.11 |
| 2017-03-31 | $4.2M | 121k | 34.63 |
| 2016-12-31 | $4.0M | 116k | 34.81 |
| 2016-09-30 | $4.3M | 113k | 37.93 |
| 2016-06-30 | $4.1M | 112k | 36.60 |
| 2016-03-31 | $4.6M | 106k | 43.24 |
| 2015-12-31 | $5.7M | 73k | 79.08 |
| 2015-09-30 | $4.7M | 74k | 63.31 |
| 2015-06-30 | $4.2M | 75k | 56.38 |
| 2015-03-31 | $4.3M | 76k | 56.85 |
| 2014-12-31 | $4.0M | 77k | 52.10 |
| 2014-09-30 | $4.0M | 77k | 51.42 |
| 2014-06-30 | $3.9M | 79k | 49.36 |
| 2014-03-31 | $3.9M | 79k | 49.24 |
| 2013-12-31 | $3.7M | 82k | 45.14 |
| 2013-09-30 | $3.5M | 84k | 42.08 |
| 2013-06-30 | $3.2M | 84k | 38.58 |
| 2013-03-31 | $3.6M | 86k | 41.32 |