AEGON Asset Management (UK)’s Target TGT Stock Holding History

AEGON Asset Management (UK)’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
2023 Q2	$32.3M	Sell	244,663 -644	-0.3%	-$95.6K	0.52%	55
2023 Q1	$40.6M	Sell	245,307 -1,069	-0.4%	-$176K	0.71%	48
2022 Q4	$36.7M	Hold	246,376	–	–	0.66%	51
2022 Q3	$36.6M	Hold	246,376	–	–	0.74%	46
2022 Q2	$34.8M	Sell	246,376 -25,349	-9%	-$4.86M	0.66%	46
2022 Q1	$57.7M	Buy	271,725 +166,453	+158%	+$36M	0.85%	34
2021 Q4	$24.4M	Sell	105,272 -13,300	-11%	-$3.23M	0.31%	82
2021 Q3	$27.1M	Sell	118,572 -18,964	-14%	-$4.75M	0.39%	79
2021 Q2	$33.2M	Sell	137,536 -8,480	-6%	-$1.86M	0.47%	70
2021 Q1	$28.9M	Sell	146,016 -39,392	-21%	-$7.37M	0.43%	74
2020 Q4	$32.7M	Buy	+185,408	New	+$30.9M	0.48%	72
2016 Q1	–	Sell	-12,384	Closed	-$899K	–	220
2015 Q4	$899K	Sell	12,384 -2,805	-18%	-$209K	0.03%	171
2015 Q3	$1.19M	Sell	15,189 -111,864	-88%	-$8.93M	0.04%	146
2015 Q2	$10.4M	Buy	127,053 +10,931	+9%	+$885K	0.29%	65
2015 Q1	$9.53M	Buy	+116,122	New	+$8.97M	0.25%	66

Other funds holding TGT

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 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 $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return