M&G Investment Management’s Target TGT Stock Holding History

M&G 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
2023 Q2	–	Sell	-1,210	Closed	-$201K	–	438
2023 Q1	$201K	Buy	+1,210	New	+$199K	﹤0.01%	387
2022 Q3	–	Sell	-2,314	Closed	-$326	–	467
2022 Q2	$326	Buy	2,314 +459	+25%	+$88K	﹤0.01%	405
2022 Q1	$393	Sell	1,855 -1,369	-42%	-$296K	﹤0.01%	406
2021 Q4	$745	Sell	3,224 -144,929	-98%	-$35.2M	﹤0.01%	392
2021 Q3	$33.9K	Sell	148,153 -9,877	-6%	-$2.47M	0.08%	150
2021 Q2	$38.2K	Buy	158,030 +141,889	+879%	+$31.1M	0.09%	129
2021 Q1	$3.2K	Sell	16,141 -1,213	-7%	-$227K	0.01%	258
2020 Q4	$3.07K	Sell	17,354 -18,417	-51%	-$3.07M	0.02%	249
2020 Q3	$5.62M	Sell	35,771 -2,598	-7%	-$356K	0.06%	214
2020 Q2	$4.6M	Sell	38,369 -9,718	-20%	-$1.11M	0.05%	222
2020 Q1	$4.47M	Sell	48,087 -4,075	-8%	-$452K	0.05%	209
2019 Q4	$6.68M	Buy	+52,162	New	+$6.12M	0.06%	210

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

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

Geode Capital Management

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

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