CB
TGT icon

Chemical Bank’s Target TGT Stock Holding History

Chemical Bank’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
2019
Q2 		$2.21M Sell
25,501
-208
-0.8% -$16.8K 0.25% 99
2019
Q1 		$2.06M Buy
25,709
+723
+3% +$52.8K 0.23% 100
2018
Q4 		$1.65M Sell
24,986
-35
-0.1% -$2.69K 0.2% 109
2018
Q3 		$2.21M Sell
25,021
-441
-2% -$36.7K 0.23% 99
2018
Q2 		$1.94M Buy
25,462
+1,188
+5% +$87.4K 0.21% 107
2018
Q1 		$1.69M Buy
24,274
+82
+0.3% +$5.97K 0.18% 122
2017
Q4 		$1.58M Sell
24,192
-175
-0.7% -$10.6K 0.17% 131
2017
Q3 		$1.44M Sell
24,367
-1,942
-7% -$109K 0.16% 136
2017
Q2 		$1.38M Sell
26,309
-485
-2% -$26.5K 0.15% 141
2017
Q1 		$1.48M Sell
26,794
-3,111
-10% -$194K 0.16% 133
2016
Q4 		$2.16M Buy
29,905
+3,809
+15% +$276K 0.25% 97
2016
Q3 		$1.79M Sell
26,096
-420
-2% -$30.1K 0.24% 97
2016
Q2 		$1.85M Buy
26,516
+805
+3% +$60.1K 0.26% 94
2016
Q1 		$2.12M Sell
25,711
-73
-0.3% -$5.51K 0.3% 84
2015
Q4 		$1.87M Sell
25,784
-1,545
-6% -$115K 0.26% 95
2015
Q3 		$2.15M Sell
27,329
-125
-0.5% -$9.98K 0.31% 83
2015
Q2 		$2.24M Sell
27,454
-282
-1% -$22.8K 0.3% 82
2015
Q1 		$2.28M Sell
27,736
-509
-2% -$39.3K 0.3% 83
2014
Q4 		$2.14M Buy
28,245
+6,149
+28% +$415K 0.28% 87
2014
Q3 		$1.39M Buy
22,096
+1,595
+8% +$96.6K 0.24% 95
2014
Q2 		$1.19M Sell
20,501
-325
-2% -$19.1K 0.2% 115
2014
Q1 		$1.26M Sell
20,826
-111
-0.5% -$6.58K 0.23% 106
2013
Q4 		$1.32M Buy
20,937
+15
+0.1% +$959 0.24% 97
2013
Q3 		$1.34M Sell
20,922
-22,649
-52% -$1.54M 0.26% 85
2013
Q2 		$3M Buy
+43,571
New +$3.03M 0.59% 43

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Chemical Bank's TGT Position: Q2 2019 in Review

Chemical Bank reduced its Target (TGT) stake by 0.81% in Q2 2019, selling an estimated $16.8K and leaving 25,501 shares worth $2.21M. The position accounts for 0.25% of the portfolio, ranked #99.

Chemical Bank first reported a position in TGT in Q2 2013 and has held it in 25 quarters since. The position peaked at $3M in Q2 2013. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

  • Chemical Bank held 25,501 shares of Target worth $2.21M as of Q2 2019.
  • Chemical Bank sold 208 Target shares in Q2 2019, an estimated $16.8K.
  • Target made up 0.25% of Chemical Bank's portfolio in Q2 2019, its #99 holding.
  • Chemical Bank first reported a position in Target in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's Target position peaked at $3M in Q2 2013.
  • 1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.