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Cribstone Capital Management’s Target TGT Stock Holding History

Cribstone Capital Management’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
2022
Q4 		– Sell
-23
Closed -$3K – 463
2022
Q3 		$3K Sell
23
-12
-34% -$1.92K ﹤0.01% 329
2022
Q2 		$5K Sell
35
-41
-54% -$7.86K ﹤0.01% 307
2022
Q1 		$16K Buy
76
+26
+52% +$5.63K 0.01% 236
2021
Q4 		$12K Hold
50
– – 0.01% 257
2021
Q3 		$11K Hold
50
– – 0.01% 249
2021
Q2 		$12K Hold
50
– – 0.01% 251
2021
Q1 		$10K Buy
+50
New +$9.36K 0.01% 254
2020
Q1 		– Sell
-205
Closed -$26K – 397
2019
Q4 		$26K Sell
205
-935
-82% -$110K 0.02% 181
2019
Q3 		$122K Hold
1,140
– – 0.07% 137
2019
Q2 		$99K Hold
1,140
– – 0.05% 164
2019
Q1 		$91K Hold
1,140
– – 0.05% 174
2018
Q4 		$75K Hold
1,140
– – 0.04% 202
2018
Q3 		$101K Hold
1,140
– – 0.05% 191
2018
Q2 		$87K Hold
1,140
– – 0.04% 204
2018
Q1 		$79K Sell
1,140
-1,187
-51% -$86.4K 0.04% 213
2017
Q4 		$152K Buy
2,327
+349
+18% +$21.1K 0.07% 165
2017
Q3 		$117K Buy
1,978
+292
+17% +$16.4K 0.06% 162
2017
Q2 		$88K Sell
1,686
-220
-12% -$12K 0.05% 201
2017
Q1 		$101K Buy
1,906
+1,016
+114% +$63.2K 0.06% 197
2016
Q4 		$57K Sell
890
-150
-14% -$10.9K 0.03% 244
2016
Q3 		$71K Hold
1,040
– – 0.04% 217
2016
Q2 		$73K Buy
+1,040
New +$77.6K 0.05% 217

Other funds holding TGT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cribstone Capital Management's TGT Position: Q4 2022 in Review

Cribstone Capital Management sold out of Target (TGT) in Q4 2022, closing a stake of 23 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in TGT in Q2 2016 and held it in 22 quarters. The position peaked at $152K in Q4 2017. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Cribstone Capital Management reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 23 Target shares in Q4 2022, an estimated $3K.
  • Cribstone Capital Management first reported a position in Target in Q2 2016 and held it in 22 quarters.
  • Cribstone Capital Management's Target position peaked at $152K in Q4 2017.
  • 1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.