Perritt Capital Management’s Target TGT Stock Holding History

Perritt Capital Management’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 Q2	–	Sell	-618	Closed	-$110K	–	339
2024 Q1	$110K	Buy	618 +3	+0.5%	+$456	0.06%	187
2023 Q4	$87.6K	Sell	615 -196	-24%	-$23.9K	0.05%	193
2023 Q3	$89.7K	Hold	811	–	–	0.05%	190
2023 Q2	$107K	Sell	811 -67	-8%	-$9.94K	0.06%	188
2023 Q1	$145K	Hold	878	–	–	0.08%	167
2022 Q4	$131K	Buy	+878	New	+$138K	0.07%	180
2021 Q4	–	Sell	-1,186	Closed	-$271K	–	207
2021 Q3	$271K	Hold	1,186	–	–	0.15%	154
2021 Q2	$287K	Sell	1,186 -586	-33%	-$128K	0.15%	159
2021 Q1	$351K	Hold	1,772	–	–	0.19%	136
2020 Q4	$313K	Buy	1,772 +331	+23%	+$55.2K	0.19%	135
2020 Q3	$227K	Buy	+1,441	New	+$198K	0.17%	138
2014 Q1	–	Sell	-4,660	Closed	-$295K	–	280
2013 Q4	$295K	Sell	4,660 -30	-0.6%	-$1.92K	0.05%	238
2013 Q3	$300K	Hold	4,690	–	–	0.06%	221
2013 Q2	$323K	Buy	+4,690	New	+$326K	0.07%	201

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

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