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Norway Savings Bank’s Target TGT Stock Holding History

Norway Savings Bank’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
-615
Closed -$91.7K – 258
2022
Q4 		$91.7K Hold
615
– – 0.05% 160
2022
Q3 		$91K Hold
615
– – 0.05% 158
2022
Q2 		$87K Sell
615
-121
-16% -$23.2K 0.05% 169
2022
Q1 		$156K Sell
736
-100
-12% -$21.6K 0.07% 153
2021
Q4 		$193K Sell
836
-20
-2% -$4.86K 0.08% 147
2021
Q3 		$196K Hold
856
– – 0.09% 141
2021
Q2 		$207K Sell
856
-125
-13% -$27.4K 0.1% 141
2021
Q1 		$194K Sell
981
-100
-9% -$18.7K 0.1% 139
2020
Q4 		$191K Buy
1,081
+11
+1% +$1.83K 0.11% 132
2020
Q3 		$168K Hold
1,070
– – 0.11% 123
2020
Q2 		$128K Sell
1,070
-100
-9% -$11.4K 0.09% 123
2020
Q1 		$109K Hold
1,170
– – 0.1% 121
2019
Q4 		$150K Hold
1,170
– – 0.11% 118
2019
Q3 		$125K Hold
1,170
– – 0.1% 118
2019
Q2 		$101K Hold
1,170
– – 0.09% 126
2019
Q1 		$94K Sell
1,170
-60
-5% -$4.38K 0.08% 127
2018
Q4 		$81K Buy
1,230
+200
+19% +$15.4K 0.08% 132
2018
Q3 		$91K Hold
1,030
– – 0.08% 130
2018
Q2 		$78K Sell
1,030
-80
-7% -$5.89K 0.07% 140
2018
Q1 		$77K Buy
1,110
+60
+6% +$4.37K 0.07% 143
2017
Q4 		$69K Hold
1,050
– – 0.06% 147
2017
Q3 		$62K Hold
1,050
– – 0.06% 157
2017
Q2 		$55K Hold
1,050
– – 0.05% 168
2017
Q1 		$58K Hold
1,050
– – 0.06% 146
2016
Q4 		$76K Buy
+1,050
New +$76K 0.07% 130

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norway Savings Bank's TGT Position: Q1 2023 in Review

Norway Savings Bank sold out of Target (TGT) in Q1 2023, closing a stake of 615 shares — an estimated $91.7K sold.

Norway Savings Bank first reported a position in TGT in Q4 2016 and held it in 25 quarters. The position peaked at $207K in Q2 2021. 1,942 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

  • Norway Savings Bank reported no remaining Target position as of Q1 2023 after selling out during the quarter.
  • Norway Savings Bank sold 615 Target shares in Q1 2023, an estimated $91.7K.
  • Norway Savings Bank first reported a position in Target in Q4 2016 and held it in 25 quarters.
  • Norway Savings Bank's Target position peaked at $207K in Q2 2021.
  • 1,942 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.