Fort Pitt Capital Group’s Target TGT Stock Holding History

Fort Pitt Capital Group’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	-353,548	Closed	-$58.6M	–	123
2023 Q1	$58.6M	Buy	353,548 +9,540	+3%	+$1.57M	2.26%	20
2022 Q4	$51.3M	Buy	344,008 +20,257	+6%	+$3.18M	2.09%	27
2022 Q3	$48M	Buy	323,751 +12,697	+4%	+$2.03M	2.2%	23
2022 Q2	$43.9M	Buy	311,054 +38,227	+14%	+$7.33M	1.91%	27
2022 Q1	$57.9M	Buy	272,827 +17,589	+7%	+$3.81M	2.16%	20
2021 Q4	$59.1M	Buy	255,238 +14,356	+6%	+$3.49M	2.14%	20
2021 Q3	$55.1M	Sell	240,882 -1,813	-0.7%	-$454K	2.29%	17
2021 Q2	$58.7M	Buy	242,695 +1,807	+0.8%	+$396K	2.38%	14
2021 Q1	$47.7M	Sell	240,888 -6,860	-3%	-$1.28M	2.14%	20
2020 Q4	$43.7M	Buy	247,748 +3,565	+1%	+$595K	2.11%	20
2020 Q3	$38.4M	Buy	244,183 +3,131	+1%	+$430K	2.14%	19
2020 Q2	$28.9M	Buy	241,052 +4,522	+2%	+$516K	1.7%	25
2020 Q1	$22M	Buy	236,530 +77,075	+48%	+$8.56M	1.52%	26
2019 Q4	$20.4M	Buy	159,455 +4,851	+3%	+$569K	1.16%	34
2019 Q3	$16.5M	Buy	+154,604	New	+$14.7M	1%	34
2017 Q3	–	Sell	-4,305	Closed	-$225K	–	127
2017 Q2	$225K	Buy	+4,305	New	+$235K	0.02%	109

Other funds holding TGT

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

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

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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