Advisory Research’s Target TGT Stock Holding History

Advisory Research’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,005	Closed	-$233K	–	439
2021 Q4	$233K	Buy	+1,005	New	+$244K	0.02%	295
2019 Q1	–	Sell	-8,022	Closed	-$530K	–	377
2018 Q4	$530K	Sell	8,022 -223,334	-97%	-$17.2M	0.01%	287
2018 Q3	$20.4M	Sell	231,356 -13,021	-5%	-$1.08M	0.33%	75
2018 Q2	$18.6M	Sell	244,377 -712	-0.3%	-$52.4K	0.3%	91
2018 Q1	$17M	Buy	245,089 +48,190	+24%	+$3.51M	0.31%	94
2017 Q4	$12.8M	Sell	196,899 -40,767	-17%	-$2.46M	0.21%	108
2017 Q3	$14M	Buy	237,666 +55,631	+31%	+$3.12M	0.22%	103
2017 Q2	$9.52M	Buy	182,035 +66,560	+58%	+$3.64M	0.15%	119
2017 Q1	$6.37M	Buy	+115,475	New	+$7.19M	0.09%	139
2014 Q2	–	Sell	-3,126	Closed	-$189K	–	643
2014 Q1	$189K	Sell	3,126 -318,093	-99%	-$18.9M	﹤0.01%	317
2013 Q4	$20.3M	Buy	321,219 +861	+0.3%	+$55K	0.21%	117
2013 Q3	$20.5M	Sell	320,358 -2,400	-0.7%	-$163K	0.22%	116
2013 Q2	$22.2M	Buy	+322,758	New	+$22.4M	0.25%	104

Other funds holding TGT

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

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM