Bellwether Advisors’s Target TGT Stock Holding History

Bellwether Advisors’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 Q3	–	Sell	-9	Closed	-$888	–	522
2025 Q2	$888	Sell	9 -338	-97%	-$32.5K	﹤0.01%	536
2025 Q1	$36.2K	Hold	347	–	–	0.01%	238
2024 Q4	$46.9K	Buy	+347	New	+$49.7K	0.01%	238
2023 Q2	–	Sell	-338	Closed	-$56K	–	424
2023 Q1	$56K	Hold	338	–	–	0.02%	185
2022 Q4	$50.4K	Sell	338 -25	-7%	-$3.92K	0.01%	190
2022 Q3	$53K	Buy	363 +25	+7%	+$4K	0.02%	158
2022 Q2	$47K	Hold	338	–	–	0.02%	170
2022 Q1	$71K	Sell	338 -37	-10%	-$8.01K	0.02%	176
2021 Q4	$86K	Buy	375 +370	+7,400%	+$90K	0.03%	161
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	528
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	415
2021 Q1	$0	Hold	5	–	–	﹤0.01%	428
2020 Q4	$0	Buy	+5	New	+$834	﹤0.01%	335

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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