Pearl River Capital’s Target TGT Stock Holding History

Pearl River Capital’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
2024 Q3	–	Sell	-3,840	Closed	-$568K	–	337
2024 Q2	$568K	Sell	3,840 -4,905	-56%	-$772K	0.09%	258
2024 Q1	$1.55M	Buy	8,745 +2,265	+35%	+$345K	0.24%	136
2023 Q4	$923K	Sell	6,480 -7,098	-52%	-$866K	0.15%	214
2023 Q3	$1.5M	Sell	13,578 -10,878	-44%	-$1.38M	0.24%	152
2023 Q2	$3.23M	Buy	+24,456	New	+$3.63M	0.52%	44
2022 Q3	–	Sell	-9,697	Closed	-$1.37M	–	557
2022 Q2	$1.37M	Sell	9,697 -13,073	-57%	-$2.51M	0.32%	93
2022 Q1	$4.83M	Buy	22,770 +2,372	+12%	+$513K	1.33%	3
2021 Q4	$4.72M	Sell	20,398 -1,432	-7%	-$348K	1.28%	6
2021 Q3	$4.99M	Buy	+21,830	New	+$5.47M	1.36%	2
2020 Q3	–	Sell	-4,878	Closed	-$585K	–	466
2020 Q2	$585K	Buy	4,878 +2,293	+89%	+$262K	0.29%	113
2020 Q1	$240K	Buy	+2,585	New	+$287K	0.46%	61
2019 Q1	–	Sell	-800	Closed	-$53K	–	753
2018 Q4	$53K	Buy	+800	New	+$61.6K	0.24%	121

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

Capital World Investors

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

Bank of America

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return