NTB Financial’s Target TGT Stock Holding History

NTB Financial’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	-950	Closed	-$202K	–	154
2022 Q1	$202K	Hold	950	–	–	0.14%	146
2021 Q4	$220K	Buy	+950	New	+$231K	0.15%	134

Other funds holding TGT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NTB Financial's TGT Position: Q2 2022 in Review

NTB Financial sold out of Target (TGT) in Q2 2022, closing a stake of 950 shares — an estimated $202K sold.

NTB Financial first reported a position in TGT in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

NTB Financial reported no remaining Target position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 950 Target shares in Q2 2022, an estimated $202K.
NTB Financial first reported a position in Target in Q4 2021 and held it in 2 quarters.
NTB Financial's Target position peaked at $220K in Q4 2021.
1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.