Bank Julius Baer & Co
TGT icon

Bank Julius Baer & Co’s Target TGT Stock Holding History

Bank Julius Baer & Co’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
Q4 		– Sell
-1,500
Closed -$135K – 708
2025
Q3 		$135K Buy
1,500
+1,400
+1,400% +$138K ﹤0.01% 511
2025
Q2 		$9.83K Hold
100
– – ﹤0.01% 586
2025
Q1 		$10.4K Buy
100
+10
+11% +$1.25K ﹤0.01% 585
2024
Q4 		$13.4K Sell
90
-1,855
-95% -$266K ﹤0.01% 604
2024
Q3 		$359K Sell
1,945
-117
-6% -$17.4K ﹤0.01% 360
2024
Q2 		$340K Buy
2,062
+172
+9% +$27.1K ﹤0.01% 306
2024
Q1 		$335K Buy
1,890
+1,790
+1,790% +$272K ﹤0.01% 349
2023
Q4 		$14.2K Sell
100
-1
-1% -$122 ﹤0.01% 514
2023
Q3 		$11K Sell
101
-432
-81% -$54.8K ﹤0.01% 503
2023
Q2 		$70K Buy
533
+7
+1% +$1.04K ﹤0.01% 481
2023
Q1 		$87K Sell
526
-11
-2% -$1.81K ﹤0.01% 493
2022
Q4 		$80K Buy
537
+94
+21% +$14.7K ﹤0.01% 491
2022
Q3 		$66K Sell
443
-1,791
-80% -$287K ﹤0.01% 490
2022
Q2 		$316K Sell
2,234
-68
-3% -$13K ﹤0.01% 375
2022
Q1 		$489K Buy
2,302
+1,118
+94% +$242K ﹤0.01% 350
2021
Q4 		$274K Buy
1,184
+35
+3% +$8.51K ﹤0.01% 499
2021
Q3 		$263K Sell
1,149
-104
-8% -$26.1K ﹤0.01% 517
2021
Q2 		$303K Sell
1,253
-2,848
-69% -$623K ﹤0.01% 513
2021
Q1 		$812K Buy
4,101
+504
+14% +$94.3K 0.01% 368
2020
Q4 		$635K Sell
3,597
-1,613
-31% -$269K 0.01% 419
2020
Q3 		$820K Buy
5,210
+1,354
+35% +$186K 0.01% 316
2020
Q2 		$462K Sell
3,856
-1,475
-28% -$168K 0.01% 370
2020
Q1 		$493K Buy
+5,331
New +$592K 0.01% 314

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank Julius Baer & Co's TGT Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Target (TGT) in Q4 2025, closing a stake of 1,500 shares — an estimated $135K sold.

Bank Julius Baer & Co first reported a position in TGT in Q1 2020 and held it in 23 quarters. The position peaked at $820K in Q3 2020. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Bank Julius Baer & Co reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 1,500 Target shares in Q4 2025, an estimated $135K.
  • Bank Julius Baer & Co first reported a position in Target in Q1 2020 and held it in 23 quarters.
  • Bank Julius Baer & Co's Target position peaked at $820K in Q3 2020.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.