Pacifica Partners’s Target TGT Stock Holding History

Pacifica Partners’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
2025 Q3	–	Sell	-30	Closed	-$2.98K	–	548
2025 Q2	$2.98K	Hold	30	–	–	﹤0.01%	442
2025 Q1	$2.83K	Sell	30 -100	-77%	-$12.5K	﹤0.01%	427
2024 Q4	$17.8K	Hold	130	–	–	0.01%	301
2024 Q3	$20.3K	Hold	130	–	–	0.01%	294
2024 Q2	$18.8K	Buy	+130	New	+$20.5K	0.01%	307
2024 Q1	–	Sell	-100	Closed	-$13.3K	–	555
2023 Q4	$13.3K	Hold	100	–	–	0.01%	338
2023 Q3	$10.5K	Buy	+100	New	+$12.7K	0.01%	336
2022 Q4	–	Sell	-15	Closed	-$2K	–	500
2022 Q3	$2K	Hold	15	–	–	﹤0.01%	445
2022 Q2	$2K	Hold	15	–	–	﹤0.01%	453
2022 Q1	$3K	Hold	15	–	–	﹤0.01%	419
2021 Q4	$3K	Sell	15 -5	-25%	-$1.22K	﹤0.01%	417
2021 Q3	$5K	Sell	20 -5	-20%	-$1.25K	﹤0.01%	365
2021 Q2	$6K	Buy	+25	New	+$5.47K	﹤0.01%	340

Other funds holding TGT

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

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