Donaldson Capital Management’s Target TGT Stock Holding History

Donaldson 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
2026 Q1	$1.36M	Buy	+11,190	New	+$1.26M	0.04%	128
2022 Q4	–	Sell	-1,400	Closed	-$208K	–	231
2022 Q3	$208K	Buy	+1,400	New	+$224K	0.01%	213
2022 Q2	–	Sell	-2,628	Closed	-$558K	–	254
2022 Q1	$558K	Sell	2,628 -31	-1%	-$6.71K	0.03%	165
2021 Q4	$615K	Buy	2,659 +10	+0.4%	+$2.43K	0.03%	164
2021 Q3	$606K	Buy	2,649 +91	+4%	+$22.8K	0.03%	153
2021 Q2	$618K	Buy	2,558 +1,101	+76%	+$241K	0.03%	151
2021 Q1	$289K	Sell	1,457 -27	-2%	-$5.05K	0.02%	219
2020 Q4	$262K	Buy	1,484 +37	+3%	+$6.17K	0.02%	218
2020 Q3	$228K	Buy	+1,447	New	+$199K	0.02%	209
2019 Q4	–	Sell	-2,568	Closed	-$275K	–	213
2019 Q3	$275K	Buy	+2,568	New	+$244K	0.02%	176
2018 Q4	–	Sell	-2,551	Closed	-$225K	–	199
2018 Q3	$225K	Buy	+2,551	New	+$212K	0.02%	187
2015 Q3	–	Sell	-2,557	Closed	-$209K	–	155
2015 Q2	$209K	Buy	+2,557	New	+$207K	0.03%	139
2015 Q1	–	Sell	-3,506	Closed	-$266K	–	155
2014 Q4	$266K	Buy	+3,506	New	+$237K	0.04%	123

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return