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American Trust Investment Advisors’s Target TGT Stock Holding History

American Trust Investment Advisors’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
2024
Q4 		– Sell
-35,850
Closed -$5.59M – 115
2024
Q3 		$5.59M Buy
35,850
+916
+3% +$136K 2.29% 12
2024
Q2 		$5.17M Buy
34,934
+227
+0.7% +$35.7K 2.51% 11
2024
Q1 		$6.15M Sell
34,707
-630
-2% -$95.8K 2.93% 9
2023
Q4 		$5.03M Buy
35,337
+6,870
+24% +$839K 2.62% 10
2023
Q3 		$3.15M Buy
28,467
+1,919
+7% +$244K 1.74% 24
2023
Q2 		$3.5M Sell
26,548
-110
-0.4% -$16.3K 1.96% 21
2023
Q1 		$4.42M Sell
26,658
-728
-3% -$120K 2.66% 9
2022
Q4 		$4.08M Sell
27,386
-170
-0.6% -$26.7K 2.59% 11
2022
Q3 		$4.09M Sell
27,556
-190
-0.7% -$30.4K 2.63% 11
2022
Q2 		$3.92M Buy
27,746
+14,770
+114% +$2.83M 2.46% 13
2022
Q1 		$2.75M Sell
12,976
-623
-5% -$135K 1.41% 34
2021
Q4 		$3.15M Buy
13,599
+220
+2% +$53.5K 1.57% 31
2021
Q3 		$3.06M Sell
13,379
-90
-0.7% -$22.5K 1.72% 27
2021
Q2 		$3.26M Sell
13,469
-276
-2% -$60.4K 1.75% 28
2021
Q1 		$2.72M Sell
13,745
-29,342
-68% -$5.49M 1.59% 29
2020
Q4 		$7.61M Sell
43,087
-688
-2% -$115K 4.71% 4
2020
Q3 		$6.89M Sell
43,775
-45
-0.1% -$6.17K 4.99% 2
2020
Q2 		$5.25M Buy
43,820
+25
+0.1% +$2.85K 4.25% 6
2020
Q1 		$4.07M Buy
43,795
+799
+2% +$88.7K 4.11% 6
2019
Q4 		$5.51M Sell
42,996
-38
-0.1% -$4.46K 4.02% 4
2019
Q3 		$4.6M Sell
43,034
-80
-0.2% -$7.61K 3.53% 6
2019
Q2 		$3.73M Hold
43,114
– – 2.9% 11
2019
Q1 		$3.46M Buy
43,114
+2,864
+7% +$209K 2.66% 15
2018
Q4 		$2.66M Buy
40,250
+20,880
+108% +$1.61M 2.35% 17
2018
Q3 		$1.71M Buy
19,370
+110
+0.6% +$9.15K 1.33% 29
2018
Q2 		$1.47M Sell
19,260
-170
-0.9% -$12.5K 1.2% 35
2018
Q1 		$1.35M Buy
19,430
+375
+2% +$27.3K 1.08% 35
2017
Q4 		$1.24M Buy
19,055
+960
+5% +$58K 0.97% 37
2017
Q3 		$1.07M Buy
+18,095
New +$1.01M 0.95% 36

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

American Trust Investment Advisors's TGT Position: Q4 2024 in Review

American Trust Investment Advisors sold out of Target (TGT) in Q4 2024, closing a stake of 35,850 shares — an estimated $5.59M sold.

American Trust Investment Advisors first reported a position in TGT in Q3 2017 and held it in 29 quarters. The position peaked at $7.61M in Q4 2020. 1,982 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • American Trust Investment Advisors reported no remaining Target position as of Q4 2024 after selling out during the quarter.
  • American Trust Investment Advisors sold 35,850 Target shares in Q4 2024, an estimated $5.59M.
  • American Trust Investment Advisors first reported a position in Target in Q3 2017 and held it in 29 quarters.
  • American Trust Investment Advisors's Target position peaked at $7.61M in Q4 2020.
  • 1,982 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on American Trust Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.