Brown Advisory Securities’s Target TGT Stock Holding History

Brown Advisory Securities’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 Q1	–	Sell	-899	Closed	-$208K	–	210
2021 Q4	$208K	Sell	899 -2,386	-73%	-$580K	0.09%	205
2021 Q3	$751K	Buy	3,285 +2,156	+191%	+$540K	0.22%	94
2021 Q2	$273K	Hold	1,129	–	–	0.04%	211
2021 Q1	$224K	Sell	1,129 -129	-10%	-$24.1K	0.04%	224
2020 Q4	$222K	Buy	+1,258	New	+$210K	0.04%	228
2019 Q1	–	Sell	-3,811	Closed	-$255K	–	358
2018 Q4	$255K	Buy	3,811 +66	+2%	+$5.08K	0.05%	287
2018 Q3	$331K	Sell	3,745 -99	-3%	-$8.23K	0.05%	279
2018 Q2	$291K	Hold	3,844	–	–	0.05%	296
2018 Q1	$267K	Sell	3,844 -32	-0.8%	-$2.33K	0.05%	297
2017 Q4	$254K	Sell	3,876 -176	-4%	-$10.6K	0.05%	309
2017 Q3	$242K	Buy	+4,052	New	+$227K	0.05%	299
2017 Q1	–	Sell	-7,357	Closed	-$529K	–	364
2016 Q4	$529K	Buy	7,357 +1,736	+31%	+$126K	0.14%	164
2016 Q3	$384K	Sell	5,621 -3,882	-41%	-$278K	0.11%	196
2016 Q2	$665K	Sell	9,503 -1,687	-15%	-$126K	0.21%	118
2016 Q1	$915K	Buy	11,190 +306	+3%	+$23.1K	0.3%	83
2015 Q4	$797K	Sell	10,884 -111	-1%	-$8.29K	0.27%	90
2015 Q3	$869K	Buy	10,995 +1,781	+19%	+$142K	0.31%	80
2015 Q2	$750K	Buy	9,214 +447	+5%	+$36.2K	0.25%	95
2015 Q1	$716K	Sell	8,767 -424	-5%	-$32.7K	0.25%	99
2014 Q4	$693K	Buy	9,191 +20	+0.2%	+$1.35K	0.25%	102
2014 Q3	$578K	Buy	9,171 +563	+7%	+$34.1K	0.21%	117
2014 Q2	$501K	Buy	8,608 +2,931	+52%	+$172K	0.18%	139
2014 Q1	$344K	Buy	5,677 +2,183	+62%	+$129K	0.14%	171
2013 Q4	$222K	Buy	3,494 +10	+0.3%	+$639	0.09%	222
2013 Q3	$225K	Buy	3,484 +197	+6%	+$13.4K	0.1%	217
2013 Q2	$228K	Buy	+3,287	New	+$229K	0.11%	199

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Brown Advisory Securities's TGT Position: Q1 2022 in Review

Brown Advisory Securities sold out of Target (TGT) in Q1 2022, closing a stake of 899 shares — an estimated $208K sold.

Brown Advisory Securities first reported a position in TGT in Q2 2013 and held it in 26 quarters. The position peaked at $915K in Q1 2016. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Brown Advisory Securities reported no remaining Target position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 899 Target shares in Q1 2022, an estimated $208K.
Brown Advisory Securities first reported a position in Target in Q2 2013 and held it in 26 quarters.
Brown Advisory Securities's Target position peaked at $915K in Q1 2016.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.