Mendel Capital Management’s Target TGT Stock Holding History

Mendel Capital 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
2025 Q2	–	Sell	-5,807	Closed	-$606K	–	99
2025 Q1	$606K	Sell	5,807 -224	-4%	-$28K	0.37%	55
2024 Q4	$815K	Sell	6,031 -423	-7%	-$60.6K	0.49%	49
2024 Q3	$1.01M	Buy	6,454 +14	+0.2%	+$2.08K	0.62%	43
2024 Q2	$953K	Sell	6,440 -45	-0.7%	-$7.08K	0.62%	41
2024 Q1	$1.15M	Sell	6,485 -503	-7%	-$76.5K	0.76%	31
2023 Q4	$995K	Sell	6,988 -71	-1%	-$8.67K	0.72%	35
2023 Q3	$781K	Buy	7,059 +9	+0.1%	+$1.14K	0.64%	40
2023 Q2	$930K	Buy	7,050 +453	+7%	+$67.2K	0.74%	31
2023 Q1	$1.09M	Buy	6,597 +415	+7%	+$68.2K	0.99%	22
2022 Q4	$921K	Sell	6,182 -125	-2%	-$19.6K	0.96%	24
2022 Q3	$936K	Buy	6,307 +1,272	+25%	+$204K	1.1%	22
2022 Q2	$711K	Sell	5,035 -7	-0.1%	-$1.34K	0.8%	27
2022 Q1	$1.07M	Buy	5,042 +238	+5%	+$51.5K	1.01%	19
2021 Q4	$1.11M	Buy	+4,804	New	+$1.17M	1.02%	18

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Franklin Resources

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

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