Front Street Capital Management’s Target TGT Stock Holding History

Front Street Capital Management’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
2025 Q1	–	Sell	-1,768	Closed	-$239K	–	69
2024 Q4	$239K	Hold	1,768	–	–	0.04%	64
2024 Q3	$276K	Sell	1,768 -7	-0.4%	-$1.04K	0.04%	63
2024 Q2	$262K	Buy	1,775 +30	+2%	+$4.72K	0.05%	63
2024 Q1	$309K	Sell	1,745 -30	-2%	-$4.56K	0.06%	59
2023 Q4	$253K	Hold	1,775	–	–	0.05%	62
2023 Q3	$196K	Buy	1,775 +30	+2%	+$3.81K	0.04%	66
2023 Q2	$230K	Sell	1,745 -30	-2%	-$4.45K	0.05%	58
2023 Q1	$294K	Hold	1,775	–	–	0.06%	55
2022 Q4	$265K	Hold	1,775	–	–	0.06%	57
2022 Q3	$263K	Buy	1,775 +30	+2%	+$4.8K	0.07%	58
2022 Q2	$246K	Hold	1,745	–	–	0.06%	56
2022 Q1	$370K	Hold	1,745	–	–	0.07%	49
2021 Q4	$404K	Hold	1,745	–	–	0.07%	47
2021 Q3	$399K	Hold	1,745	–	–	0.08%	48
2021 Q2	$422K	Hold	1,745	–	–	0.08%	48
2021 Q1	$346K	Hold	1,745	–	–	0.07%	49
2020 Q4	$308K	Hold	1,745	–	–	0.07%	51
2020 Q3	$275K	Hold	1,745	–	–	0.08%	52
2020 Q2	$209K	Buy	+1,745	New	+$199K	0.06%	56
2020 Q1	–	Sell	-1,745	Closed	-$224K	–	61
2019 Q4	$224K	Buy	+1,745	New	+$205K	0.06%	56

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

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

Franklin Resources

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

Bank of America

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

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