AT
TGT icon

American Trust’s Target TGT Stock Holding History

American Trust’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
2026
Q1 		$320K Buy
+2,641
New +$298K 0.03% 216
2023
Q4 		– Sell
-23,864
Closed -$2.64M – 315
2023
Q3 		$2.64M Buy
23,864
+942
+4% +$120K 0.2% 77
2023
Q2 		$3.02M Sell
22,922
-54
-0.2% -$8.01K 0.21% 86
2023
Q1 		$3.81M Buy
22,976
+2,971
+15% +$488K 0.26% 74
2022
Q4 		$2.98M Sell
20,005
-2,449
-11% -$384K 0.28% 87
2022
Q3 		$3.33M Buy
22,454
+184
+0.8% +$29.5K 0.28% 69
2022
Q2 		$3.15M Sell
22,270
-4,480
-17% -$859K 0.25% 77
2022
Q1 		$5.68M Buy
26,750
+2,289
+9% +$495K 0.38% 53
2021
Q4 		$5.66M Buy
+24,461
New +$5.95M 0.43% 41

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return