Northside Capital Management’s Target TGT Stock Holding History

Northside 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
2022 Q2	–	Sell	-1,056	Closed	-$224K	–	94
2022 Q1	$224K	Hold	1,056	–	–	0.06%	84
2021 Q4	$244K	Hold	1,056	–	–	0.06%	73
2021 Q3	$242K	Hold	1,056	–	–	0.07%	79
2021 Q2	$255K	Hold	1,056	–	–	0.06%	79
2021 Q1	$209K	Buy	+1,056	New	+$198K	0.06%	85
2020 Q3	–	Sell	-6,791	Closed	-$814K	–	96
2020 Q2	$814K	Buy	6,791 +2,775	+69%	+$317K	0.28%	41
2020 Q1	$373K	Sell	4,016 -150	-4%	-$16.7K	0.18%	53
2019 Q4	$534K	Hold	4,166	–	–	0.18%	51
2019 Q3	$445K	Buy	4,166 +1,315	+46%	+$125K	0.16%	60
2019 Q2	$247K	Sell	2,851 -155	-5%	-$12.5K	0.1%	56
2019 Q1	$241K	Buy	+3,006	New	+$220K	0.1%	56
2017 Q2	–	Sell	-9,556	Closed	-$527K	–	114
2017 Q1	$527K	Buy	+9,556	New	+$595K	0.14%	88

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