First Merchants Corp’s Target TGT Stock Holding History

First Merchants Corp’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 Q2	–	Sell	-1,367	Closed	-$226K	–	215
2023 Q1	$226K	Sell	1,367 -467	-25%	-$76.8K	0.02%	209
2022 Q4	$273K	Sell	1,834 -366	-17%	-$57.4K	0.03%	203
2022 Q3	$326K	Sell	2,200 -26	-1%	-$4.16K	0.03%	198
2022 Q2	$314K	Buy	2,226 +1,100	+98%	+$211K	0.03%	203
2022 Q1	$239K	Buy	1,126 +24	+2%	+$5.19K	0.02%	219
2021 Q4	$255K	Hold	1,102	–	–	0.02%	221
2021 Q3	$252K	Buy	1,102 +215	+24%	+$53.9K	0.02%	226
2021 Q2	$214K	Buy	+887	New	+$194K	0.01%	234
2017 Q1	–	Sell	-3,279	Closed	-$237K	–	155
2016 Q4	$237K	Buy	3,279 +100	+3%	+$7.24K	0.07%	144
2016 Q3	$219K	Sell	3,179 -1,475	-32%	-$106K	0.07%	147
2016 Q2	$325K	Sell	4,654 -677	-13%	-$50.5K	0.11%	131
2016 Q1	$439K	Buy	5,331 +1,277	+31%	+$96.4K	0.16%	117
2015 Q4	$294K	Sell	4,054 -900	-18%	-$67.2K	0.1%	127
2015 Q3	$389K	Hold	4,954	–	–	0.14%	124
2015 Q2	$405K	Sell	4,954 -4,045	-45%	-$327K	0.13%	125
2015 Q1	$738K	Hold	8,999	–	–	0.23%	103
2014 Q4	$683K	Sell	8,999 -3,750	-29%	-$253K	0.21%	101
2014 Q3	$799K	Buy	12,749 +200	+2%	+$12.1K	0.26%	102
2014 Q2	$727K	Sell	12,549 -12,948	-51%	-$762K	0.23%	103
2014 Q1	$1.54M	Sell	25,497 -865	-3%	-$51.3K	0.5%	70
2013 Q4	$1.67M	Sell	26,362 -8,581	-25%	-$549K	0.55%	70
2013 Q3	$2.23M	Buy	34,943 +475	+1%	+$32.3K	0.76%	47
2013 Q2	$2.37M	Buy	+34,468	New	+$2.4M	0.84%	38

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Merchants Corp's TGT Position: Q2 2023 in Review

First Merchants Corp sold out of Target (TGT) in Q2 2023, closing a stake of 1,367 shares — an estimated $226K sold.

First Merchants Corp first reported a position in TGT in Q2 2013 and held it in 23 quarters. The position peaked at $2.37M in Q2 2013. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

First Merchants Corp reported no remaining Target position as of Q2 2023 after selling out during the quarter.
First Merchants Corp sold 1,367 Target shares in Q2 2023, an estimated $226K.
First Merchants Corp first reported a position in Target in Q2 2013 and held it in 23 quarters.
First Merchants Corp's Target position peaked at $2.37M in Q2 2013.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on First Merchants Corp's 13F filing for Q2 2023, filed 25 Jul 2023.