BBR Partners’s Target TGT Stock Holding History

BBR Partners’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 Q2	–	Sell	-979	Closed	-$208K	–	259
2022 Q1	$208K	Sell	979 -7	-0.7%	-$1.51K	0.02%	223
2021 Q4	$228K	Buy	986 +27	+3%	+$6.57K	0.03%	183
2021 Q3	$219K	Sell	959 -445	-32%	-$111K	0.02%	201
2021 Q2	$339K	Sell	1,404 -475	-25%	-$104K	0.03%	144
2021 Q1	$372K	Buy	1,879 +142	+8%	+$26.6K	0.03%	148
2020 Q4	$307K	Buy	1,737 +255	+17%	+$42.5K	0.03%	145
2020 Q3	$233K	Sell	1,482 -1,468	-50%	-$201K	0.02%	161
2020 Q2	$354K	Buy	+2,950	New	+$337K	0.05%	120

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return