Main Street Research’s Target TGT Stock Holding History

Main Street Research’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
2022 Q2	–	Sell	-54,767	Closed	-$11.6M	–	119
2022 Q1	$11.6M	Sell	54,767 -50,555	-48%	-$10.9M	1.09%	34
2021 Q4	$24.4M	Buy	105,322 +6,111	+6%	+$1.49M	1.88%	29
2021 Q3	$22.7M	Buy	99,211 +97,097	+4,593%	+$24.3M	1.99%	27
2021 Q2	$511K	Buy	2,114 +1,036	+96%	+$227K	0.04%	87
2021 Q1	$214K	Sell	1,078 -217	-17%	-$40.6K	0.02%	123
2020 Q4	$229K	Buy	+1,295	New	+$216K	0.02%	113
2020 Q1	–	Sell	-148,702	Closed	-$19.1M	–	106
2019 Q4	$19.1M	Sell	148,702 -1,383	-0.9%	-$162K	3.01%	7
2019 Q3	$16M	Buy	+150,085	New	+$14.3M	3.01%	8
2015 Q4	–	Sell	-54,192	Closed	-$4.18M	–	121
2015 Q3	$4.18M	Sell	54,192 -37,235	-41%	-$2.97M	0.98%	43
2015 Q2	$7.46M	Buy	91,427 +6,852	+8%	+$555K	1.53%	25
2015 Q1	$6.94M	Buy	84,575 +2,773	+3%	+$214K	1.49%	29
2014 Q4	$6.21M	Buy	81,802 +6,430	+9%	+$434K	1.33%	32
2014 Q3	$4.72M	Sell	75,372 -640	-0.8%	-$38.8K	1.05%	41
2014 Q2	$4.41M	Sell	76,012 -1,451	-2%	-$85.4K	1.04%	42
2014 Q1	$4.69M	Buy	77,463 +1,090	+1%	+$64.6K	1.14%	35
2013 Q4	$4.83M	Sell	76,373 -800	-1%	-$51.1K	1.21%	32
2013 Q3	$4.94M	Buy	77,173 +586	+0.8%	+$39.9K	1.33%	30
2013 Q2	$5.27M	Buy	+76,587	New	+$5.33M	1.59%	20

Other funds holding TGT

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

BlackRock New York $5.7T AUM 30.48% 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

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

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return