First Mercantile Trust’s Target TGT Stock Holding History

First Mercantile Trust’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
2021 Q3	$619K	Sell	2,706 -209	-7%	-$52.4K	0.08%	156
2021 Q2	$705K	Buy	2,915 +950	+48%	+$208K	0.08%	139
2021 Q1	$389K	Sell	1,965 -185	-9%	-$34.6K	0.04%	230
2020 Q4	$380K	Sell	2,150 -995	-32%	-$166K	0.04%	240
2020 Q3	$487K	Sell	3,145 -280	-8%	-$38.4K	0.06%	176
2020 Q2	$411K	Sell	3,425 -5,700	-62%	-$651K	0.05%	213
2020 Q1	$848K	Sell	9,125 -482	-5%	-$53.5K	0.12%	90
2019 Q4	$1.23M	Sell	9,607 -10,292	-52%	-$1.21M	0.14%	77
2019 Q3	$2.13M	Sell	19,899 -5,495	-22%	-$523K	0.23%	56
2019 Q2	$2.2M	Buy	25,394 +2,434	+11%	+$197K	0.23%	51
2019 Q1	$1.84M	Buy	22,960 +10,790	+89%	+$789K	0.43%	40
2018 Q4	$804K	Buy	+12,170	New	+$936K	0.19%	126
2018 Q3	–	Sell	-14,024	Closed	-$1.07M	–	948
2018 Q2	$1.07M	Buy	14,024 +1,920	+16%	+$141K	0.21%	109
2018 Q1	$840K	Buy	12,104 +10,204	+537%	+$743K	0.18%	137
2017 Q4	$124K	Buy	+1,900	New	+$115K	0.02%	668
2017 Q3	–	Sell	-5,100	Closed	-$267K	–	822
2017 Q2	$267K	Buy	+5,100	New	+$279K	0.05%	472
2017 Q1	–	Sell	-14,400	Closed	-$1.04M	–	856
2016 Q4	$1.04M	Buy	14,400 +9,300	+182%	+$673K	0.16%	156
2016 Q3	$350K	Sell	5,100 -200	-4%	-$14.3K	0.05%	478
2016 Q2	$370K	Buy	+5,300	New	+$395K	0.05%	482
2014 Q4	–	Sell	-9,300	Closed	-$583K	–	1151
2014 Q3	$583K	Buy	+9,300	New	+$563K	0.05%	481
2014 Q2	–	Sell	-8,197	Closed	-$496K	–	1251
2014 Q1	$496K	Buy	8,197 +6,400	+356%	+$379K	0.04%	597
2013 Q4	$114K	Buy	1,797 +207	+13%	+$13.2K	0.01%	823
2013 Q3	$102K	Hold	1,590	–	–	0.01%	829
2013 Q2	$110K	Buy	+1,590	New	+$111K	0.01%	862

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

First Mercantile Trust's TGT Position: Q3 2021 in Review

First Mercantile Trust reduced its Target (TGT) stake by 7.2% in Q3 2021, selling an estimated $52.4K and leaving 2,706 shares worth $619K. The position accounts for 0.08% of the portfolio, ranked #156.

First Mercantile Trust first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.2M in Q2 2019. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

First Mercantile Trust held 2,706 shares of Target worth $619K as of Q3 2021.
First Mercantile Trust sold 209 Target shares in Q3 2021, an estimated $52.4K.
Target made up 0.08% of First Mercantile Trust's portfolio in Q3 2021, its #156 holding.
First Mercantile Trust first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
First Mercantile Trust's Target position peaked at $2.2M in Q2 2019.
2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.