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Permanens Capital’s Target TGT Stock Holding History

Permanens 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
2022
Q4 		– Sell
-19,110
Closed -$2.84M – 37
2022
Q3 		$2.84M Sell
19,110
-4,766
-20% -$763K 0.64% 18
2022
Q2 		$3.37M Sell
23,876
-2,811
-11% -$539K 0.68% 24
2022
Q1 		$5.66M Buy
26,687
+2,024
+8% +$438K 0.88% 24
2021
Q4 		$5.71M Sell
24,663
-8,748
-26% -$2.13M 0.9% 26
2021
Q3 		$7.64M Buy
+33,411
New +$8.37M 1.39% 19

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Permanens Capital's TGT Position: Q4 2022 in Review

Permanens Capital sold out of Target (TGT) in Q4 2022, closing a stake of 19,110 shares — an estimated $2.84M sold.

Permanens Capital first reported a position in TGT in Q3 2021 and held it in 5 quarters. The position peaked at $7.64M in Q3 2021. 1,948 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

  • Permanens Capital reported no remaining Target position as of Q4 2022 after selling out during the quarter.
  • Permanens Capital sold 19,110 Target shares in Q4 2022, an estimated $2.84M.
  • Permanens Capital first reported a position in Target in Q3 2021 and held it in 5 quarters.
  • Permanens Capital's Target position peaked at $7.64M in Q3 2021.
  • 1,948 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on Permanens Capital's 13F filing for Q4 2022, filed 14 Feb 2023.