Column Capital Advisors’s Target TGT Stock Holding History

Column Capital Advisors’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 Q3	$71.3K	Hold	645	–	–	0.01%	267
2023 Q2	$85.1K	Sell	645 -2	-0.3%	-$297	0.01%	241
2023 Q1	$107K	Buy	647 +165	+34%	+$27.1K	0.02%	213
2022 Q4	$71.8K	Buy	482 +200	+71%	+$31.4K	0.01%	250
2022 Q3	$42K	Hold	282	–	–	0.01%	298
2022 Q2	$40K	Hold	282	–	–	0.01%	309
2022 Q1	$60K	Hold	282	–	–	0.01%	270
2021 Q4	$65K	Hold	282	–	–	0.01%	257
2021 Q3	$65K	Hold	282	–	–	0.01%	237
2021 Q2	$68K	Hold	282	–	–	0.01%	229
2021 Q1	$56K	Hold	282	–	–	0.01%	253
2020 Q4	$50K	Sell	282 -131	-32%	-$21.8K	0.01%	271
2020 Q3	$65K	Hold	413	–	–	0.02%	206
2020 Q2	$49K	Hold	413	–	–	0.02%	249
2020 Q1	$38K	Hold	413	–	–	0.02%	239
2019 Q4	$52K	Buy	+413	New	+$48.5K	0.03%	235

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return