AR Asset Management’s Target TGT Stock Holding History

AR Asset Management’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
2025 Q1	–	Sell	-58,570	Closed	-$7.92M	–	115
2024 Q4	$7.92M	Hold	58,570	–	–	1.79%	15
2024 Q3	$9.13M	Hold	58,570	–	–	2.03%	14
2024 Q2	$8.67M	Buy	58,570 +125	+0.2%	+$19.7K	2.09%	13
2024 Q1	$10.4M	Hold	58,445	–	–	2.53%	9
2023 Q4	$8.32M	Buy	58,445 +200	+0.3%	+$24.4K	2.18%	13
2023 Q3	$6.44M	Buy	58,245 +1,330	+2%	+$169K	1.81%	16
2023 Q2	$7.51M	Buy	56,915 +1,160	+2%	+$172K	2.01%	14
2023 Q1	$9.23M	Hold	55,755	–	–	2.49%	8
2022 Q4	$8.31M	Hold	55,755	–	–	2.36%	10
2022 Q3	$8.27M	Buy	55,755 +4,220	+8%	+$676K	2.48%	7
2022 Q2	$7.28M	Buy	51,535 +310	+0.6%	+$59.4K	2.06%	12
2022 Q1	$10.9M	Buy	51,225 +5	+0%	+$1.08K	2.75%	5
2021 Q4	$11.9M	Hold	51,220	–	–	3.01%	5
2021 Q3	$11.7M	Sell	51,220 -950	-2%	-$238K	3.28%	2
2021 Q2	$12.6M	Hold	52,170	–	–	3.53%	2
2021 Q1	$10.3M	Hold	52,170	–	–	3.09%	5
2020 Q4	$9.21M	Hold	52,170	–	–	2.97%	9
2020 Q3	$8.21M	Sell	52,170 -400	-0.8%	-$54.9K	2.89%	8
2020 Q2	$6.3M	Hold	52,570	–	–	2.39%	9
2020 Q1	$4.89M	Hold	52,570	–	–	2.01%	13
2019 Q4	$6.74M	Hold	52,570	–	–	2.26%	11
2019 Q3	$5.62M	Sell	52,570 -700	-1%	-$66.6K	1.98%	14
2019 Q2	$4.61M	Hold	53,270	–	–	1.67%	18
2019 Q1	$4.28M	Hold	53,270	–	–	1.6%	19
2018 Q4	$3.52M	Sell	53,270 -750	-1%	-$57.7K	1.51%	22
2018 Q3	$4.76M	Hold	54,020	–	–	1.75%	16
2018 Q2	$4.11M	Hold	54,020	–	–	1.6%	20
2018 Q1	$3.75M	Buy	54,020 +23,500	+77%	+$1.71M	1.51%	23
2017 Q4	$1.99M	Hold	30,520	–	–	0.77%	34
2017 Q3	$1.8M	Sell	30,520 -400	-1%	-$22.4K	0.71%	37
2017 Q2	$1.62M	Hold	30,920	–	–	0.66%	40
2017 Q1	$1.71M	Hold	30,920	–	–	0.71%	39
2016 Q4	$2.23M	Hold	30,920	–	–	0.95%	29
2016 Q3	$2.12M	Hold	30,920	–	–	0.92%	30
2016 Q2	$2.16M	Hold	30,920	–	–	0.91%	31
2016 Q1	$2.54M	Buy	30,920 +300	+1%	+$22.7K	1.11%	27
2015 Q4	$2.22M	Hold	30,620	–	–	1.01%	30
2015 Q3	$2.41M	Hold	30,620	–	–	1.07%	30
2015 Q2	$2.5M	Hold	30,620	–	–	1.02%	31
2015 Q1	$2.51M	Sell	30,620 -100	-0.3%	-$7.72K	1.01%	31
2014 Q4	$2.33M	Hold	30,720	–	–	0.94%	32
2014 Q3	$1.93M	Hold	30,720	–	–	0.78%	35
2014 Q2	$1.78M	Hold	30,720	–	–	0.71%	38
2014 Q1	$1.86M	Hold	30,720	–	–	0.78%	35
2013 Q4	$1.94M	Hold	30,720	–	–	0.82%	32
2013 Q3	$1.97M	Hold	30,720	–	–	0.87%	33
2013 Q2	$2.12M	Buy	+30,720	New	+$2.14M	0.95%	31

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

AR Asset Management's TGT Position: Q1 2025 in Review

AR Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 58,570 shares — an estimated $7.92M sold.

AR Asset Management first reported a position in TGT in Q2 2013 and held it in 47 quarters. The position peaked at $12.6M in Q2 2021. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

AR Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
AR Asset Management sold 58,570 Target shares in Q1 2025, an estimated $7.92M.
AR Asset Management first reported a position in Target in Q2 2013 and held it in 47 quarters.
AR Asset Management's Target position peaked at $12.6M in Q2 2021.
1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on AR Asset Management's 13F filing for Q1 2025, filed 13 May 2025.