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HTLF Bank’s Target TGT Stock Holding History

HTLF Bank’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 		$412K Sell
3,046
-243
-7% -$34.8K 0.05% 142
2024
Q3 		$513K Sell
3,289
-159
-5% -$23.7K 0.06% 135
2024
Q2 		$510K Sell
3,448
-29
-0.8% -$4.56K 0.06% 138
2024
Q1 		$616K Sell
3,477
-94
-3% -$14.3K 0.07% 126
2023
Q4 		$509K Buy
+3,571
New +$436K 0.06% 131

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wells Fargo San Francisco, California $530B 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

HTLF Bank's TGT Position: Q4 2024 in Review

HTLF Bank reduced its Target (TGT) stake by 7.4% in Q4 2024, selling an estimated $34.8K and leaving 3,046 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #142.

HTLF Bank first reported a position in TGT in Q4 2023 and has held it in 5 quarters since. The position peaked at $616K in Q1 2024. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.

  • HTLF Bank held 3,046 shares of Target worth $412K as of Q4 2024.
  • HTLF Bank sold 243 Target shares in Q4 2024, an estimated $34.8K.
  • Target made up 0.05% of HTLF Bank's portfolio in Q4 2024, its #142 holding.
  • HTLF Bank first reported a position in Target in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Target position peaked at $616K in Q1 2024.
  • 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.