Orrstown Financial Services’s Target TGT Stock Holding History

Orrstown 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
2022 Q1	$604K	Sell	2,847 -668	-19%	-$145K	1.13%	36
2021 Q4	$789K	Sell	3,515 -74	-2%	-$18K	1.2%	35
2021 Q3	$821K	Sell	3,589 -186	-5%	-$46.6K	1.3%	30
2021 Q2	$919K	Sell	3,775 -143	-4%	-$31.3K	1.33%	29
2021 Q1	$786K	Buy	+3,918	New	+$733K	1.11%	42
2019 Q4	–	Sell	-66	Closed	-$7K	–	202
2019 Q3	$7K	Hold	66	–	–	0.01%	197
2019 Q2	$6K	Sell	66 -134	-67%	-$10.8K	0.01%	193
2019 Q1	$16K	Hold	200	–	–	0.02%	169
2018 Q4	$13K	Hold	200	–	–	0.02%	160
2018 Q3	$18K	Buy	+200	New	+$16.6K	0.02%	156

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Orrstown Financial Services's TGT Position: Q1 2022 in Review

Orrstown Financial Services reduced its Target (TGT) stake by 19% in Q1 2022, selling an estimated $145K and leaving 2,847 shares worth $604K. The position accounts for 1.13% of the portfolio, ranked #36.

Orrstown Financial Services first reported a position in TGT in Q3 2018 and has held it in 10 quarters since. The position peaked at $919K in Q2 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

Orrstown Financial Services held 2,847 shares of Target worth $604K as of Q1 2022.
Orrstown Financial Services sold 668 Target shares in Q1 2022, an estimated $145K.
Target made up 1.13% of Orrstown Financial Services's portfolio in Q1 2022, its #36 holding.
Orrstown Financial Services first reported a position in Target in Q3 2018 and has held it in 10 quarters since.
Orrstown Financial Services's Target position peaked at $919K in Q2 2021.
2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Orrstown Financial Services's 13F filing for Q1 2022, filed 12 Apr 2022.