CTI
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Community Trust & Investment’s Target TGT Stock Holding History

Community Trust & Investment’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 		– Sell
-17,556
Closed -$1.94M – 117
2023
Q3 		$1.94M Buy
17,556
+22
+0.1% +$2.79K 0.16% 88
2023
Q2 		$2.31M Buy
17,534
+202
+1% +$30K 0.19% 88
2023
Q1 		$2.87M Buy
17,332
+3,262
+23% +$536K 0.25% 79
2022
Q4 		$2.1M Sell
14,070
-683
-5% -$107K 0.19% 88
2022
Q3 		$2.19M Buy
14,753
+1,220
+9% +$195K 0.21% 85
2022
Q2 		$1.91M Buy
13,533
+458
+4% +$87.8K 0.18% 86
2022
Q1 		$2.77M Buy
13,075
+1,719
+15% +$372K 0.24% 80
2021
Q4 		$2.63M Buy
11,356
+794
+8% +$193K 0.2% 86
2021
Q3 		$2.42M Buy
10,562
+6,939
+192% +$1.74M 0.2% 84
2021
Q2 		$876K Buy
3,623
+1,390
+62% +$304K 0.08% 65
2021
Q1 		$442K Buy
2,233
+977
+78% +$183K 0.04% 72
2020
Q4 		$222K Buy
+1,256
New +$209K 0.02% 77
2015
Q1 		– Sell
-129,916
Closed -$9.86M – 117
2014
Q4 		$9.86M Sell
129,916
-64,079
-33% -$4.33M 1.36% 34
2014
Q3 		$12.2M Sell
193,995
-26,345
-12% -$1.6M 1.78% 25
2014
Q2 		$12.8M Buy
220,340
+17,620
+9% +$1.04M 1.93% 25
2014
Q1 		$12.3M Buy
202,720
+172,630
+574% +$10.2M 2.07% 23
2013
Q4 		$1.9M Buy
+30,090
New +$1.92M 0.35% 47
2013
Q3 		– Sell
-106,555
Closed -$7.34M – 70
2013
Q2 		$7.34M Buy
+106,555
New +$7.41M 1.56% 28

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

Community Trust & Investment's TGT Position: Q4 2023 in Review

Community Trust & Investment sold out of Target (TGT) in Q4 2023, closing a stake of 17,556 shares — an estimated $1.94M sold.

Community Trust & Investment first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $12.8M in Q2 2014. 1,952 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

  • Community Trust & Investment reported no remaining Target position as of Q4 2023 after selling out during the quarter.
  • Community Trust & Investment sold 17,556 Target shares in Q4 2023, an estimated $1.94M.
  • Community Trust & Investment first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • Community Trust & Investment's Target position peaked at $12.8M in Q2 2014.
  • 1,952 funds tracked by Wall St. Rank held Target as of Q4 2023.

Based on Community Trust & Investment's 13F filing for Q4 2023, filed 11 Jan 2024.