First National Bank of South Miami’s Target TGT Stock Holding History

First National Bank of South Miami’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	$192K	Sell	1,457 -238	-14%	-$35.3K	0.15%	124
2023 Q1	$281K	Sell	1,695 -961	-36%	-$158K	0.22%	95
2022 Q4	$396K	Sell	2,656 -81	-3%	-$12.7K	0.3%	79
2022 Q3	$406K	Sell	2,737 -313	-10%	-$50.1K	0.31%	74
2022 Q2	$431K	Buy	3,050 +633	+26%	+$121K	0.29%	78
2022 Q1	$513K	Buy	2,417 +337	+16%	+$72.9K	0.31%	79
2021 Q4	$481K	Buy	2,080 +305	+17%	+$74.2K	0.29%	80
2021 Q3	$406K	Buy	1,775 +111	+7%	+$27.8K	0.27%	82
2021 Q2	$402K	Buy	1,664 +577	+53%	+$126K	0.27%	84
2021 Q1	$215K	Buy	1,087 +789	+265%	+$148K	0.16%	112
2020 Q4	$53K	Buy	298 +238	+397%	+$39.7K	0.05%	184
2020 Q3	$9K	Sell	60 -296	-83%	-$40.6K	0.01%	232
2020 Q2	$43K	Buy	+356	New	+$40.6K	0.05%	170

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 $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First National Bank of South Miami's TGT Position: Q2 2023 in Review

First National Bank of South Miami reduced its Target (TGT) stake by 14% in Q2 2023, selling an estimated $35.3K and leaving 1,457 shares worth $192K. The position accounts for 0.15% of the portfolio, ranked #124.

First National Bank of South Miami first reported a position in TGT in Q2 2020 and has held it in 13 quarters since. The position peaked at $513K in Q1 2022. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

First National Bank of South Miami held 1,457 shares of Target worth $192K as of Q2 2023.
First National Bank of South Miami sold 238 Target shares in Q2 2023, an estimated $35.3K.
Target made up 0.15% of First National Bank of South Miami's portfolio in Q2 2023, its #124 holding.
First National Bank of South Miami first reported a position in Target in Q2 2020 and has held it in 13 quarters since.
First National Bank of South Miami's Target position peaked at $513K in Q1 2022.
1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.