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Horizon Bancorp’s Target TGT Stock Holding History

Horizon Bancorp’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 		– Sell
-1,250
Closed -$187K – 219
2022
Q4 		$187K Buy
+1,250
New +$196K 0.1% 55
2020
Q3 		$760K Buy
4,827
+440
+10% +$60.4K 1.08% 20
2020
Q2 		$526K Sell
4,387
-1,265
-22% -$144K 0.57% 31
2020
Q1 		$525K Sell
5,652
-950
-14% -$105K 0.81% 29
2019
Q4 		$846K Buy
+6,602
New +$775K 0.79% 31

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Horizon Bancorp's TGT Position: Q1 2023 in Review

Horizon Bancorp sold out of Target (TGT) in Q1 2023, closing a stake of 1,250 shares — an estimated $187K sold.

Horizon Bancorp first reported a position in TGT in Q4 2019 and held it in 5 quarters. The position peaked at $846K in Q4 2019. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Horizon Bancorp reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Horizon Bancorp sold 1,250 Target shares in Q1 2023, an estimated $187K.
  • Horizon Bancorp first reported a position in Target in Q4 2019 and held it in 5 quarters.
  • Horizon Bancorp's Target position peaked at $846K in Q4 2019.
  • 1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Horizon Bancorp's 13F filing for Q1 2023, filed 5 May 2023.