Bank of the West’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.88M | Sell |
19,304
-5,849
| -23% | -$918K | 0.34% | 87 |
|
|
2022
Q3 | $3.73M | Buy |
25,153
+834
| +3% | +$134K | 0.49% | 59 |
|
|
2022
Q2 | $3.43M | Sell |
24,319
-1,209
| -5% | -$232K | 0.44% | 66 |
|
|
2022
Q1 | $5.42M | Buy |
25,528
+14,105
| +123% | +$3.05M | 0.56% | 50 |
|
|
2021
Q4 | $2.64M | Buy |
11,423
+742
| +7% | +$180K | 0.25% | 95 |
|
|
2021
Q3 | $2.44M | Buy |
10,681
+5,604
| +110% | +$1.4M | 0.26% | 103 |
|
|
2021
Q2 | $1.23M | Sell |
5,077
-315
| -6% | -$69K | 0.13% | 129 |
|
|
2021
Q1 | $1.07M | Sell |
5,392
-15
| -0.3% | -$2.81K | 0.12% | 128 |
|
|
2020
Q4 | $955K | Hold |
5,407
| – | – | 0.11% | 123 |
|
|
2020
Q3 | $851K | Buy |
5,407
+571
| +12% | +$78.3K | 0.11% | 123 |
|
|
2020
Q2 | $580K | Sell |
4,836
-373
| -7% | -$42.6K | 0.08% | 148 |
|
|
2020
Q1 | $484K | Buy |
5,209
+602
| +13% | +$66.8K | 0.08% | 180 |
|
|
2019
Q4 | $591K | Sell |
4,607
-2,042
| -31% | -$240K | 0.07% | 183 |
|
|
2019
Q3 | $711K | Sell |
6,649
-40
| -0.6% | -$3.81K | 0.09% | 167 |
|
|
2019
Q2 | $579K | Sell |
6,689
-26
| -0.4% | -$2.1K | 0.07% | 187 |
|
|
2019
Q1 | $539K | Sell |
6,715
-135
| -2% | -$9.87K | 0.06% | 196 |
|
|
2018
Q4 | $453K | Sell |
6,850
-462
| -6% | -$35.5K | 0.05% | 211 |
|
|
2018
Q3 | $645K | Sell |
7,312
-96
| -1% | -$7.98K | 0.08% | 197 |
|
|
2018
Q2 | $564K | Sell |
7,408
-20
| -0.3% | -$1.47K | 0.07% | 215 |
|
|
2018
Q1 | $516K | Buy |
7,428
+545
| +8% | +$39.7K | 0.06% | 220 |
|
|
2017
Q4 | $449K | Sell |
6,883
-744
| -10% | -$44.9K | 0.06% | 211 |
|
|
2017
Q3 | $450K | Buy |
7,627
+1,033
| +16% | +$57.9K | 0.06% | 212 |
|
|
2017
Q2 | $345K | Sell |
6,594
-822
| -11% | -$44.9K | 0.04% | 239 |
|
|
2017
Q1 | $410K | Buy |
7,416
+140
| +2% | +$8.71K | 0.05% | 226 |
|
|
2016
Q4 | $525K | Buy |
7,276
+160
| +2% | +$11.6K | 0.07% | 201 |
|
|
2016
Q3 | $488K | Sell |
7,116
-902
| -11% | -$64.7K | 0.07% | 207 |
|
|
2016
Q2 | $560K | Sell |
8,018
-355
| -4% | -$26.5K | 0.08% | 197 |
|
|
2016
Q1 | $689K | Sell |
8,373
-51
| -0.6% | -$3.85K | 0.1% | 177 |
|
|
2015
Q4 | $612K | Sell |
8,424
-4,879
| -37% | -$364K | 0.09% | 179 |
|
|
2015
Q3 | $1.05M | Sell |
13,303
-6,186
| -32% | -$494K | 0.17% | 138 |
|
|
2015
Q2 | $1.59M | Sell |
19,489
-3,070
| -14% | -$248K | 0.23% | 116 |
|
|
2015
Q1 | $1.85M | Buy |
22,559
+26
| +0.1% | +$2.01K | 0.26% | 114 |
|
|
2014
Q4 | $1.71M | Sell |
22,533
-307
| -1% | -$20.7K | 0.25% | 113 |
|
|
2014
Q3 | $1.43M | Sell |
22,840
-8,136
| -26% | -$493K | 0.24% | 106 |
|
|
2014
Q2 | $1.79M | Sell |
30,976
-30,483
| -50% | -$1.79M | 0.28% | 101 |
|
|
2014
Q1 | $3.72M | Sell |
61,459
-89
| -0.1% | -$5.28K | 0.61% | 54 |
|
|
2013
Q4 | $3.89M | Sell |
61,548
-6,599
| -10% | -$422K | 0.62% | 51 |
|
|
2013
Q3 | $4.36M | Sell |
68,147
-3,528
| -5% | -$240K | 0.79% | 41 |
|
|
2013
Q2 | $4.93M | Buy |
+71,675
| New | +$4.99M | 0.93% | 32 |
|
Other funds holding TGT
Bank of the West's TGT Position: Q4 2022 in Review
Bank of the West reduced its Target (TGT) stake by 23% in Q4 2022, selling an estimated $918K and leaving 19,304 shares worth $2.88M. The position accounts for 0.34% of the portfolio, ranked #87.
Bank of the West first reported a position in TGT in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.42M in Q1 2022. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.
- Bank of the West held 19,304 shares of Target worth $2.88M as of Q4 2022.
- Bank of the West sold 5,849 Target shares in Q4 2022, an estimated $918K.
- Target made up 0.34% of Bank of the West's portfolio in Q4 2022, its #87 holding.
- Bank of the West first reported a position in Target in Q2 2013 and has held it in 39 quarters since.
- Bank of the West's Target position peaked at $5.42M in Q1 2022.
- 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.