Bank of New York Mellon’s Target TGT Stock Holding History

Bank of New York Mellon’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$354M	Sell	3,584,944 -211,453	-6%	-$20.9M	0.07%	253
2025 Q1	$396M	Sell	3,796,397 -36,188	-0.9%	-$3.78M	0.08%	232
2024 Q4	$518M	Buy	3,832,585 +234,409	+7%	+$31.7M	0.1%	197
2024 Q3	$561M	Sell	3,598,176 -82,187	-2%	-$12.8M	0.1%	183
2024 Q2	$545M	Sell	3,680,363 -23,189	-0.6%	-$3.43M	0.1%	182
2024 Q1	$656M	Sell	3,703,552 -192,518	-5%	-$34.1M	0.13%	157
2023 Q4	$555M	Buy	3,896,070 +100,782	+3%	+$14.4M	0.11%	164
2023 Q3	$420M	Sell	3,795,288 -65,451	-2%	-$7.24M	0.09%	192
2023 Q2	$509M	Sell	3,860,739 -416,855	-10%	-$55M	0.11%	176
2023 Q1	$708M	Buy	4,277,594 +12,953	+0.3%	+$2.15M	0.16%	132
2022 Q4	$636M	Buy	4,264,641 +295,857	+7%	+$44.1M	0.15%	146
2022 Q3	$589M	Sell	3,968,784 -31,159	-0.8%	-$4.62M	0.14%	142
2022 Q2	$565M	Sell	3,999,943 -44,556	-1%	-$6.29M	0.13%	155
2022 Q1	$858M	Sell	4,044,499 -259,389	-6%	-$55M	0.17%	116
2021 Q4	$996M	Buy	4,303,888 +48,206	+1%	+$11.2M	0.18%	109
2021 Q3	$974M	Sell	4,255,682 -55,680	-1%	-$12.7M	0.19%	100
2021 Q2	$1.04B	Buy	4,311,362 +66,981	+2%	+$16.2M	0.2%	96
2021 Q1	$841M	Buy	4,244,381 +48,901	+1%	+$9.69M	0.17%	112
2020 Q4	$741M	Sell	4,195,480 -103,177	-2%	-$18.2M	0.16%	113
2020 Q3	$677M	Buy	4,298,657 +65,618	+2%	+$10.3M	0.17%	112
2020 Q2	$508M	Sell	4,233,039 -4,723	-0.1%	-$566K	0.14%	141
2020 Q1	$394M	Sell	4,237,762 -1,469,973	-26%	-$137M	0.13%	145
2019 Q4	$732M	Sell	5,707,735 -1,653,428	-22%	-$212M	0.19%	101
2019 Q3	$787M	Sell	7,361,163 -102,460	-1%	-$11M	0.22%	94
2019 Q2	$646M	Buy	7,463,623 +6,775	+0.1%	+$587K	0.18%	110
2019 Q1	$598M	Buy	7,456,848 +524,943	+8%	+$42.1M	0.17%	119
2018 Q4	$458M	Sell	6,931,905 -563,238	-8%	-$37.2M	0.14%	139
2018 Q3	$661M	Sell	7,495,143 -2,017,653	-21%	-$178M	0.17%	111
2018 Q2	$724M	Sell	9,512,796 -189,568	-2%	-$14.4M	0.2%	91
2018 Q1	$674M	Sell	9,702,364 -952,471	-9%	-$66.1M	0.19%	107
2017 Q4	$695M	Buy	10,654,835 +916,178	+9%	+$59.8M	0.18%	109
2017 Q3	$575M	Buy	9,738,657 +682,253	+8%	+$40.3M	0.16%	124
2017 Q2	$474M	Sell	9,056,404 -499,299	-5%	-$26.1M	0.13%	159
2017 Q1	$527M	Buy	9,555,703 +996,689	+12%	+$55M	0.15%	139
2016 Q4	$618M	Sell	8,559,014 -1,180,426	-12%	-$85.3M	0.18%	113
2016 Q3	$669M	Sell	9,739,440 -585,229	-6%	-$40.2M	0.2%	101
2016 Q2	$721M	Sell	10,324,669 -260,103	-2%	-$18.2M	0.22%	94
2016 Q1	$871M	Sell	10,584,772 -50,783	-0.5%	-$4.18M	0.26%	78
2015 Q4	$772M	Buy	10,635,555 +1,473,300	+16%	+$107M	0.23%	84
2015 Q3	$721M	Sell	9,162,255 -40,495	-0.4%	-$3.19M	0.22%	96
2015 Q2	$751M	Buy	9,202,750 +164,836	+2%	+$13.5M	0.21%	101
2015 Q1	$742M	Sell	9,037,914 -1,129,594	-11%	-$92.7M	0.19%	115
2014 Q4	$772M	Sell	10,167,508 -725,228	-7%	-$55.1M	0.2%	105
2014 Q3	$683M	Buy	10,892,736 +19,724	+0.2%	+$1.24M	0.19%	109
2014 Q2	$630M	Sell	10,873,012 -2,459,225	-18%	-$143M	0.17%	119
2014 Q1	$807M	Buy	13,332,237 +1,012,295	+8%	+$61.3M	0.22%	90
2013 Q4	$779M	Buy	12,319,942 +1,857,938	+18%	+$118M	0.22%	93
2013 Q3	$669M	Sell	10,462,004 -919,230	-8%	-$58.8M	0.2%	102
2013 Q2	$784M	Buy	+11,381,234	New	+$784M	0.25%	84