BWM
TRGP icon

Baystate Wealth Management’s Targa Resources TRGP Stock Holding History

Baystate Wealth Management’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$14.9K Buy
171
+1
+0.6% +$86 ﹤0.01% 632
2023
Q3 		$14.6K Buy
170
+48
+39% +$3.98K ﹤0.01% 516
2023
Q2 		$9.28K Buy
+122
New +$8.85K ﹤0.01% 584

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's TRGP Position: Q4 2023 in Review

Baystate Wealth Management increased its Targa Resources (TRGP) stake by 0.59% in Q4 2023, buying an estimated $86 and bringing the position to 171 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Baystate Wealth Management first reported a position in TRGP in Q2 2023 and has held it in 3 quarters since. 657 funds tracked by Wall St. Rank hold TRGP as of Q4 2023.

  • Baystate Wealth Management held 171 shares of Targa Resources worth $14.9K as of Q4 2023.
  • Baystate Wealth Management bought 1 Targa Resources share in Q4 2023, an estimated $86.
  • Targa Resources made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #632 holding.
  • Baystate Wealth Management first reported a position in Targa Resources in Q2 2023 and has held it in 3 quarters since.
  • 657 funds tracked by Wall St. Rank held Targa Resources as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.