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CIBC Bank USA’s Target TGT Stock Holding History

CIBC Bank USA’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
Q4 		$1.52M Buy
11,900
+602
+5% +$70.7K 0.2% 70
2019
Q3 		$1.21M Buy
11,298
+644
+6% +$61.3K 0.17% 83
2019
Q2 		$923K Buy
10,654
+113
+1% +$9.13K 0.13% 94
2019
Q1 		$846K Sell
10,541
-1,707
-14% -$125K 0.12% 101
2018
Q4 		$810K Hold
12,248
– – 0.13% 92
2018
Q3 		$1.08M Hold
12,248
– – 0.15% 82
2018
Q2 		$932K Sell
12,248
-2,381
-16% -$175K 0.13% 90
2018
Q1 		$1.02M Sell
14,629
-3,814
-21% -$278K 0.14% 82
2017
Q4 		$1.2M Sell
18,443
-783
-4% -$47.3K 0.15% 81
2017
Q3 		$1.14M Buy
19,226
+4,460
+30% +$250K 0.15% 79
2017
Q2 		$772K Buy
14,766
+1,595
+12% +$87.1K 0.1% 105
2017
Q1 		$727K Sell
13,171
-429
-3% -$26.7K 0.1% 110
2016
Q4 		$982K Buy
13,600
+161
+1% +$11.7K 0.14% 84
2016
Q3 		$923K Buy
13,439
+8,977
+201% +$643K 0.14% 91
2016
Q2 		$312K Sell
4,462
-1,273
-22% -$95K 0.05% 188
2016
Q1 		$472K Sell
5,735
-7,891
-58% -$596K 0.08% 140
2015
Q4 		$989K Buy
13,626
+790
+6% +$59K 0.17% 83
2015
Q3 		$1.01M Buy
12,836
+115
+0.9% +$9.18K 0.18% 79
2015
Q2 		$1.04M Buy
12,721
+454
+4% +$36.7K 0.17% 85
2015
Q1 		$1.01M Sell
12,267
-836
-6% -$64.6K 0.18% 82
2014
Q4 		$995K Buy
13,103
+1,090
+9% +$73.6K 0.17% 95
2014
Q3 		$753K Buy
12,013
+6,575
+121% +$398K 0.15% 121
2014
Q2 		$315K Sell
5,438
-1,312
-19% -$77.2K 0.06% 225
2014
Q1 		$409K Sell
6,750
-1,325
-16% -$78.5K 0.08% 199
2013
Q4 		$511K Sell
8,075
-1,130
-12% -$72.2K 0.11% 184
2013
Q3 		$589K Sell
9,205
-32,075
-78% -$2.18M 0.14% 157
2013
Q2 		$2.84M Buy
+41,280
New +$2.87M 0.17% 98

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIBC Bank USA's TGT Position: Q4 2019 in Review

CIBC Bank USA increased its Target (TGT) stake by 5.3% in Q4 2019, buying an estimated $70.7K and bringing the position to 11,900 shares worth $1.52M. The position accounts for 0.2% of the portfolio, ranked #70.

CIBC Bank USA first reported a position in TGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.84M in Q2 2013. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • CIBC Bank USA held 11,900 shares of Target worth $1.52M as of Q4 2019.
  • CIBC Bank USA bought 602 Target shares in Q4 2019, an estimated $70.7K.
  • Target made up 0.2% of CIBC Bank USA's portfolio in Q4 2019, its #70 holding.
  • CIBC Bank USA first reported a position in Target in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Target position peaked at $2.84M in Q2 2013.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.