Arabesque Asset Management’s Target TGT Stock Holding History

Arabesque 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
2022 Q3	–	Sell	-10,638	Closed	-$1.5M	–	142
2022 Q2	$1.5M	Sell	10,638 -314	-3%	-$60.2K	0.79%	74
2022 Q1	$2.32M	Buy	10,952 +9,335	+577%	+$2.02M	0.81%	47
2021 Q4	$374K	Buy	1,617 +478	+42%	+$116K	0.11%	143
2021 Q3	$261K	Sell	1,139 -6,971	-86%	-$1.75M	0.09%	154
2021 Q2	$1.96M	Buy	+8,110	New	+$1.78M	0.83%	56
2021 Q1	–	Sell	-18,005	Closed	-$3.18M	–	126
2020 Q4	$3.18M	Buy	18,005 +3,614	+25%	+$603K	0.95%	24
2020 Q3	$2.27M	Buy	+14,391	New	+$1.97M	2.04%	25
2020 Q1	–	Sell	-35,232	Closed	-$4.52M	–	134
2019 Q4	$4.52M	Buy	35,232 +20,342	+137%	+$2.39M	1.73%	1
2019 Q3	$1.59M	Buy	14,890 +10,310	+225%	+$981K	0.73%	66
2019 Q2	$397K	Buy	4,580 +72	+2%	+$5.82K	0.18%	109
2019 Q1	$362K	Sell	4,508 -7,011	-61%	-$512K	0.19%	94
2018 Q4	$761K	Buy	+11,519	New	+$886K	0.75%	51

Other funds holding TGT

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

BlackRock New York $5.7T AUM 30.48% 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

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return