OneAscent Financial Services’s Target TGT Stock Holding History

OneAscent Financial Services’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
2026 Q1	$266K	Buy	+2,192	New	+$247K	0.01%	493
2025 Q1	–	Sell	-1,670	Closed	-$226K	–	515
2024 Q4	$226K	Buy	+1,670	New	+$239K	0.02%	435
2022 Q1	–	Sell	-1,583	Closed	-$366K	–	184
2021 Q4	$366K	Buy	+1,583	New	+$385K	0.7%	52
2021 Q1	$633K	Sell	3,198 -104	-3%	-$19.5K	0.62%	16
2020 Q4	$583K	Sell	3,302 -2,901	-47%	-$484K	0.62%	19
2020 Q3	$977K	Sell	6,203 -969	-14%	-$133K	0.51%	25
2020 Q2	$860K	Buy	7,172 +1,045	+17%	+$119K	0.58%	23
2020 Q1	$570K	Sell	6,127 -695	-10%	-$77.2K	0.43%	27
2019 Q4	$875K	Buy	+6,822	New	+$801K	0.48%	18
2019 Q3	–	Sell	-5,614	Closed	-$486K	–	168
2019 Q2	$486K	Buy	+5,614	New	+$454K	0.33%	51

Other funds holding TGT

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return