CT
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Columbia Trust’s Target TGT Stock Holding History

Columbia Trust’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
2023
Q4 		$895K Buy
6,287
+955
+18% +$117K 0.4% 71
2023
Q3 		$590K Sell
5,332
-25
-0.5% -$3.17K 0.34% 77
2023
Q2 		$707K Buy
5,357
+47
+0.9% +$6.97K 0.4% 70
2023
Q1 		$879K Buy
5,310
+309
+6% +$50.8K 0.51% 58
2022
Q4 		$745K Sell
5,001
-376
-7% -$59K 0.42% 72
2022
Q3 		$798K Sell
5,377
-186
-3% -$29.8K 0.45% 64
2022
Q2 		$786K Buy
5,563
+71
+1% +$13.6K 0.42% 66
2022
Q1 		$1.3M Buy
5,492
+950
+21% +$206K 0.61% 49
2021
Q4 		$1.04M Hold
4,542
– – 0.55% 55
2021
Q3 		$1.04M Buy
4,542
+2,170
+91% +$544K 0.55% 55
2021
Q2 		$574K Sell
2,372
-427
-15% -$93.5K 0.33% 85
2021
Q1 		$553K Sell
2,799
-919
-25% -$172K 0.34% 79
2020
Q4 		$655K Buy
+3,718
New +$620K 0.45% 62
2020
Q2 		$471K Sell
3,933
-405
-9% -$46.2K 0.42% 70
2020
Q1 		$402K Sell
4,338
-619
-12% -$68.7K 0.44% 72
2019
Q4 		$635K Buy
+4,957
New +$582K 0.57% 59

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbia Trust's TGT Position: Q4 2023 in Review

Columbia Trust increased its Target (TGT) stake by 18% in Q4 2023, buying an estimated $117K and bringing the position to 6,287 shares worth $895K. The position accounts for 0.4% of the portfolio, ranked #71.

Columbia Trust first reported a position in TGT in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.3M in Q1 2022. 1,951 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Columbia Trust held 6,287 shares of Target worth $895K as of Q4 2023.
  • Columbia Trust bought 955 Target shares in Q4 2023, an estimated $117K.
  • Target made up 0.4% of Columbia Trust's portfolio in Q4 2023, its #71 holding.
  • Columbia Trust first reported a position in Target in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Target position peaked at $1.3M in Q1 2022.
  • 1,951 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.