Mirova’s Target TGT Stock Holding History

Mirova’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	-1,128	Closed	-$168K	–	216
2022 Q4	$168K	Sell	1,128 -3,742	-77%	-$587K	0.03%	170
2022 Q3	$722K	Sell	4,870 -839	-15%	-$134K	0.12%	101
2022 Q2	$806K	Sell	5,709 -2,595	-31%	-$498K	0.11%	104
2022 Q1	$1.76M	Sell	8,304 -117	-1%	-$25.3K	0.24%	59
2021 Q4	$1.95M	Buy	8,421 +3,090	+58%	+$751K	0.23%	61
2021 Q3	$1.22M	Buy	5,331 +487	+10%	+$122K	0.16%	75
2021 Q2	$1.17M	Buy	4,844 +297	+7%	+$65K	0.14%	71
2021 Q1	$900K	Buy	4,547 +853	+23%	+$160K	0.11%	77
2020 Q4	$652K	Buy	3,694 +2,685	+266%	+$448K	0.08%	81
2020 Q3	$159K	Buy	1,009 +675	+202%	+$92.6K	0.03%	74
2020 Q2	$40K	Hold	334	–	–	0.01%	106
2020 Q1	$31K	Hold	334	–	–	0.01%	110
2019 Q4	$43K	Buy	+334	New	+$39.2K	0.02%	114

Other funds holding TGT

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

Capital World Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

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