Ownership history in Diversified Trust Co · 31 quarters on record
This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in HORMEL FOODS CORPORATION COM (HRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 25,287 | +642 | +2.6% | 0.01% | $626K | $24.13 |
| 2025 Q2 | ADDED | 24,645 | +4,581 | +22.8% | 0.02% | $746K | $29.22 |
| 2025 Q1 | REDUCED | 20,064 | -8,840 | -30.6% | 0.02% | $621K | $29.60 |
| 2024 Q4 | ADDED | 28,904 | +121 | +0.4% | 0.02% | $907K | $29.72 |
| 2024 Q3 | REDUCED | 28,783 | -2,239 | -7.2% | 0.02% | $912K | $29.76 |
| 2024 Q2 | ADDED | 31,022 | +7,269 | +30.6% | 0.03% | $946K | $28.37 |
| 2024 Q1 | REDUCED | 23,753 | -3,038 | -11.3% | 0.02% | $829K | $32.20 |
| 2023 Q4 | ADDED | 26,791 | +561 | +2.1% | 0.03% | $860K | $29.37 |
| 2023 Q3 | ADDED | 26,230 | +2,530 | +10.7% | 0.04% | $998K | $34.49 |
| 2023 Q2 | ADDED | 23,700 | +8,571 | +56.7% | 0.03% | $953K | $36.22 |
As of 2025 Q4 — sorted by position size