HighTower Trust’s Target TGT Stock Holding History

HighTower Trust’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 Q1	$595K	Sell	3,759 -479	-11%	-$78.8K	0.06%	140
2022 Q4	$618K	Sell	4,238 -2,892	-41%	-$454K	0.06%	138
2022 Q3	$1.06M	Buy	7,130 +1,397	+24%	+$224K	0.12%	93
2022 Q2	$856	Buy	5,733 +3,063	+115%	+$587K	0.09%	107
2022 Q1	$567K	Buy	+2,670	New	+$578K	0.05%	151
2015 Q2	–	Sell	-2,905	Closed	-$238K	–	136
2015 Q1	$238K	Hold	2,905	–	–	0.04%	123
2014 Q4	$221K	Buy	+2,905	New	+$196K	0.03%	138
2014 Q2	–	Sell	-11,643	Closed	-$705K	–	144
2014 Q1	$705K	Sell	11,643 -503	-4%	-$29.8K	0.1%	85
2013 Q4	$768K	Buy	+12,146	New	+$776K	0.1%	95

Other funds holding TGT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HighTower Trust's TGT Position: Q1 2023 in Review

HighTower Trust reduced its Target (TGT) stake by 11% in Q1 2023, selling an estimated $78.8K and leaving 3,759 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #140.

HighTower Trust first reported a position in TGT in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2022. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

HighTower Trust held 3,759 shares of Target worth $595K as of Q1 2023.
HighTower Trust sold 479 Target shares in Q1 2023, an estimated $78.8K.
Target made up 0.06% of HighTower Trust's portfolio in Q1 2023, its #140 holding.
HighTower Trust first reported a position in Target in Q4 2013 and has held it in 9 quarters since.
HighTower Trust's Target position peaked at $1.06M in Q3 2022.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.