Harvest Fund Management’s Target TGT Stock Holding History

Harvest Fund 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
2024 Q4	–	Sell	-84	Closed	-$13K	–	840
2024 Q3	$13K	Sell	84 -384	-82%	-$57.2K	﹤0.01%	506
2024 Q2	$69K	Sell	468 -5,010	-91%	-$788K	0.01%	457
2024 Q1	$970K	Buy	+5,478	New	+$833K	0.09%	148
2022 Q3	–	Sell	-261	Closed	-$37K	–	838
2022 Q2	$37K	Hold	261	–	–	0.01%	451
2022 Q1	$55K	Hold	261	–	–	0.01%	415
2021 Q4	$60K	Hold	261	–	–	0.01%	414
2021 Q3	$59K	Buy	+261	New	+$65.4K	0.01%	368
2021 Q1	–	Sell	-259	Closed	-$45K	–	872
2020 Q4	$45K	Hold	259	–	–	﹤0.01%	376
2020 Q3	$41K	Buy	259 +173	+201%	+$23.7K	﹤0.01%	420
2020 Q2	$10K	Sell	86 -347	-80%	-$39.6K	﹤0.01%	444
2020 Q1	$40K	Sell	433 -2,246	-84%	-$249K	﹤0.01%	331
2019 Q4	$182K	Buy	2,679 +1,698	+173%	+$199K	0.02%	113
2019 Q3	$105K	Sell	981 -16	-2%	-$1.52K	0.01%	180
2019 Q2	$86K	Buy	+997	New	+$80.6K	0.01%	230
2018 Q4	–	Sell	-1,183	Closed	-$104K	–	449
2018 Q3	$104K	Buy	+1,183	New	+$98.4K	0.02%	268

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Franklin Resources

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return