GW&K Investment Management’s Target TGT Stock Holding History

GW&K Investment 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
2026 Q1	$69K	Buy	565 +25	+5%	+$2.82K	﹤0.01%	507
2025 Q4	$53K	Buy	540 +147	+37%	+$13.5K	﹤0.01%	543
2025 Q3	$35K	Sell	393 -192	-33%	-$18.9K	﹤0.01%	609
2025 Q2	$58K	Buy	585 +296	+102%	+$28.4K	﹤0.01%	487
2025 Q1	$30K	Buy	289 +93	+47%	+$11.6K	﹤0.01%	573
2024 Q4	$26K	Sell	196 -29	-13%	-$4.16K	﹤0.01%	571
2024 Q3	$35K	Buy	225 +58	+35%	+$8.64K	﹤0.01%	502
2024 Q2	$25K	Buy	167 +23	+16%	+$3.62K	﹤0.01%	528
2024 Q1	$26K	Sell	144 -14	-9%	-$2.13K	﹤0.01%	502
2023 Q4	$23K	Sell	158 -2	-1%	-$244	﹤0.01%	493
2023 Q3	$18K	Buy	160 +27	+20%	+$3.43K	﹤0.01%	501
2023 Q2	$18K	Buy	+133	New	+$19.7K	﹤0.01%	490
2022 Q3	–	Sell	-50	Closed	-$7K	–	778
2022 Q2	$7K	Sell	50 -2	-4%	-$383	﹤0.01%	529
2022 Q1	$11K	Buy	+52	New	+$11.3K	﹤0.01%	435
2021 Q3	–	Sell	-52	Closed	-$13K	–	412
2021 Q2	$13K	Buy	+52	New	+$11.4K	﹤0.01%	371

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

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

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return