BTR Capital Management’s Target TGT Stock Holding History

BTR Capital Management’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 Q3	$258K	Hold	1,742	–	–	0.04%	142
2022 Q2	$246K	Sell	1,742 -29	-2%	-$5.56K	0.04%	147
2022 Q1	$376K	Buy	1,771 +331	+23%	+$71.6K	0.05%	134
2021 Q4	$333K	Hold	1,440	–	–	0.04%	138
2021 Q3	$329K	Sell	1,440 -15	-1%	-$3.76K	0.04%	135
2021 Q2	$352K	Hold	1,455	–	–	0.04%	134
2021 Q1	$288K	Hold	1,455	–	–	0.04%	143
2020 Q4	$257K	Buy	1,455 +29	+2%	+$4.84K	0.04%	149
2020 Q3	$224K	Buy	+1,426	New	+$196K	0.04%	145
2017 Q1	–	Sell	-4,005	Closed	-$275K	–	166
2016 Q4	$275K	Hold	4,005	–	–	0.06%	138
2016 Q3	$275K	Hold	4,005	–	–	0.06%	138
2016 Q2	$280K	Buy	+4,005	New	+$299K	0.06%	129
2015 Q4	–	Sell	-16,875	Closed	-$1.33M	–	175
2015 Q3	$1.33M	Sell	16,875 -700	-4%	-$55.9K	0.32%	73
2015 Q2	$1.44M	Buy	17,575 +3,025	+21%	+$245K	0.34%	67
2015 Q1	$1.19M	Buy	+14,550	New	+$1.12M	0.29%	73
2014 Q1	–	Sell	-67,334	Closed	-$4.26M	–	143
2013 Q4	$4.26M	Sell	67,334 -21,198	-24%	-$1.36M	1.22%	32
2013 Q3	$5.66M	Sell	88,532 -4,052	-4%	-$276K	1.78%	22
2013 Q2	$6.38M	Buy	+92,584	New	+$6.44M	1.98%	15

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTR Capital Management's TGT Position: Q3 2022 in Review

BTR Capital Management held its Target (TGT) position steady in Q3 2022 at 1,742 shares worth $258K. The position accounts for 0.04% of the portfolio, ranked #142.

BTR Capital Management first reported a position in TGT in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.38M in Q2 2013. 1,935 funds tracked by Wall St. Rank hold TGT as of Q3 2022.

BTR Capital Management held 1,742 shares of Target worth $258K as of Q3 2022.
BTR Capital Management left its Target share count unchanged in Q3 2022.
Target made up 0.04% of BTR Capital Management's portfolio in Q3 2022, its #142 holding.
BTR Capital Management first reported a position in Target in Q2 2013 and has held it in 18 quarters since.
BTR Capital Management's Target position peaked at $6.38M in Q2 2013.
1,935 funds tracked by Wall St. Rank held Target as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.