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Enterprise Trust & Investment’s Target TGT Stock Holding History

Enterprise 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
2022
Q2 		$2.66M Sell
18,850
-150
-0.8% -$28.8K 1.11% 26
2022
Q1 		$4.03M Buy
19,000
+2,200
+13% +$476K 1.44% 20
2021
Q4 		$3.89M Sell
16,800
-350
-2% -$85.1K 1.36% 18
2021
Q3 		$3.92M Sell
17,150
-250
-1% -$62.6K 1.59% 16
2021
Q2 		$4.21M Sell
17,400
-150
-0.9% -$32.8K 1.72% 16
2021
Q1 		$3.48M Hold
17,550
– – 1.55% 17
2020
Q4 		$3.49M Sell
17,550
-400
-2% -$66.7K 1.65% 15
2020
Q3 		$2.83M Sell
17,950
-50
-0.3% -$6.86K 1.58% 17
2020
Q2 		$2.16M Sell
18,000
-550
-3% -$62.8K 1.29% 26
2020
Q1 		$1.73M Sell
18,550
-500
-3% -$55.5K 1.21% 27
2019
Q4 		$2.44M Hold
19,050
– – 1.36% 28
2019
Q3 		$2.04M Sell
19,050
-800
-4% -$76.1K 1.25% 32
2019
Q2 		$1.72M Buy
+19,850
New +$1.6M 1.07% 33

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Enterprise Trust & Investment's TGT Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its Target (TGT) stake by 0.79% in Q2 2022, selling an estimated $28.8K and leaving 18,850 shares worth $2.66M. The position accounts for 1.11% of the portfolio, ranked #26.

Enterprise Trust & Investment first reported a position in TGT in Q2 2019 and has held it in 13 quarters since. The position peaked at $4.21M in Q2 2021. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Enterprise Trust & Investment held 18,850 shares of Target worth $2.66M as of Q2 2022.
  • Enterprise Trust & Investment sold 150 Target shares in Q2 2022, an estimated $28.8K.
  • Target made up 1.11% of Enterprise Trust & Investment's portfolio in Q2 2022, its #26 holding.
  • Enterprise Trust & Investment first reported a position in Target in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Target position peaked at $4.21M in Q2 2021.
  • 1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.