Clal Insurance’s Target TGT Stock Holding History

Clal Insurance’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 Q1	–	Sell	-209,395	Closed	-$28.3M	–	220
2024 Q4	$28.3M	Sell	209,395 -104,000	-33%	-$14.9M	0.26%	55
2024 Q3	$48.8M	Hold	313,395	–	–	0.43%	51
2024 Q2	$46.4M	Sell	313,395 -169,605	-35%	-$26.7M	0.49%	43
2024 Q1	$85.6M	Hold	483,000	–	–	0.97%	26
2023 Q4	$68.8M	Buy	483,000 +101,000	+26%	+$12.3M	0.9%	27
2023 Q3	$42.2M	Sell	382,000 -40,000	-9%	-$5.08M	0.59%	44
2023 Q2	$55.7M	Buy	422,000 +154,375	+58%	+$22.9M	0.67%	40
2023 Q1	$44.3M	Sell	267,625 -25,375	-9%	-$4.17M	0.66%	47
2022 Q4	$43.7M	Sell	293,000 -110,000	-27%	-$17.3M	0.66%	49
2022 Q3	$59.8M	Buy	403,000 +110,000	+38%	+$17.6M	0.82%	39
2022 Q2	$41.4M	Sell	293,000 -19,000	-6%	-$3.64M	0.55%	55
2022 Q1	$66.2M	Buy	312,000 +40,000	+15%	+$8.65M	0.7%	45
2021 Q4	$63M	Hold	272,000	–	–	0.68%	46
2021 Q3	$62.2M	Hold	272,000	–	–	0.71%	51
2021 Q2	$65.8M	Hold	272,000	–	–	0.77%	51
2021 Q1	$53.9M	Hold	272,000	–	–	0.64%	63
2020 Q4	$44.9M	Hold	272,000	–	–	0.61%	60
2020 Q3	$42.8M	Sell	272,000 -6,000	-2%	-$823K	0.72%	48
2020 Q2	$33.3M	Buy	278,000 +274,000	+6,850%	+$31.3M	0.66%	52
2020 Q1	$373K	Buy	+4,000	New	+$444K	0.01%	111

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return