Glenview State Bank Trust Department’s Target TGT Stock Holding History

Glenview State Bank Trust Department’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 Q2	$242K	Buy	+1,000	New	+$219K	0.07%	108
2020 Q3	–	Sell	-2,000	Closed	-$240K	–	111
2020 Q2	$240K	Buy	+2,000	New	+$228K	0.1%	93
2020 Q1	–	Sell	-2,000	Closed	-$256K	–	113
2019 Q4	$256K	Hold	2,000	–	–	0.1%	98
2019 Q3	$214K	Buy	+2,000	New	+$190K	0.09%	107

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

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

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

Glenview State Bank Trust Department's TGT Position: Q2 2021 in Review

Glenview State Bank Trust Department opened a new position in Target (TGT) in Q2 2021: 1,000 shares worth $242K. The stake represents 0.07% of the portfolio and ranks #108 among its holdings. This is a return to the name: Glenview State Bank Trust Department previously reported a position in TGT as recently as Q2 2020.

Glenview State Bank Trust Department first reported a position in TGT in Q3 2019 and has held it in 4 quarters since. The position peaked at $256K in Q4 2019. 2,029 funds tracked by Wall St. Rank hold TGT as of Q2 2021.

Glenview State Bank Trust Department held 1,000 shares of Target worth $242K as of Q2 2021.
Target was a new Glenview State Bank Trust Department position in Q2 2021.
Target made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #108 holding.
Glenview State Bank Trust Department first reported a position in Target in Q3 2019 and has held it in 4 quarters since.
Glenview State Bank Trust Department's Target position peaked at $256K in Q4 2019.
2,029 funds tracked by Wall St. Rank held Target as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.