Petrus Trust Company’s Target TGT Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-8,704	Closed	-$908K	–	721
2025 Q1	$908K	Buy	+8,704	New	+$1.09M	0.08%	48
2024 Q2	–	Sell	-2,029	Closed	-$360K	–	755
2024 Q1	$360K	Buy	+2,029	New	+$309K	0.03%	357
2023 Q4	–	Sell	-7,966	Closed	-$881K	–	741
2023 Q3	$881K	Buy	7,966 +6,432	+419%	+$817K	0.09%	52
2023 Q2	$202K	Buy	+1,534	New	+$228K	0.02%	530
2017 Q2	–	Sell	-5,442	Closed	-$300K	–	214
2017 Q1	$300K	Buy	+5,442	New	+$339K	0.07%	103
2013 Q3	–	Sell	-142,700	Closed	-$9.83M	–	48
2013 Q2	$9.83M	Buy	+142,700	New	+$9.93M	2.5%	17

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

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

Massachusetts Financial Services

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