Pettee Investors’s Target TGT Stock Holding History

Pettee Investors’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	-2,437	Closed	-$240K	–	112
2025 Q2	$240K	Hold	2,437	–	–	0.14%	100
2025 Q1	$254K	Hold	2,437	–	–	0.15%	101
2024 Q4	$329K	Hold	2,437	–	–	0.17%	104
2024 Q3	$380K	Hold	2,437	–	–	0.18%	97
2024 Q2	$361K	Hold	2,437	–	–	0.17%	96
2024 Q1	$432K	Hold	2,437	–	–	0.18%	94
2023 Q4	$347K	Hold	2,437	–	–	0.15%	100
2023 Q3	$269K	Hold	2,437	–	–	0.13%	108
2023 Q2	$321K	Hold	2,437	–	–	0.15%	102
2023 Q1	$404K	Hold	2,437	–	–	0.19%	95
2022 Q4	$363K	Hold	2,437	–	–	0.18%	96
2022 Q3	$362K	Hold	2,437	–	–	0.19%	96
2022 Q2	$344K	Hold	2,437	–	–	0.17%	99
2022 Q1	$517K	Hold	2,437	–	–	0.23%	95
2021 Q4	$564K	Buy	2,437 +137	+6%	+$33.3K	0.24%	97
2021 Q3	$526K	Hold	2,300	–	–	0.24%	95
2021 Q2	$556K	Hold	2,300	–	–	0.26%	92
2021 Q1	$456K	Buy	2,300 +200	+10%	+$37.4K	0.22%	95
2020 Q4	$371K	Hold	2,100	–	–	0.2%	97
2020 Q3	$331K	Hold	2,100	–	–	0.19%	99
2020 Q2	$252K	Buy	+2,100	New	+$240K	0.16%	103
2020 Q1	–	Sell	-2,100	Closed	-$269K	–	114
2019 Q4	$269K	Hold	2,100	–	–	0.15%	107
2019 Q3	$225K	Buy	+2,100	New	+$200K	0.14%	111

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

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

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

Pettee Investors's TGT Position: Q3 2025 in Review

Pettee Investors sold out of Target (TGT) in Q3 2025, closing a stake of 2,437 shares — an estimated $240K sold.

Pettee Investors first reported a position in TGT in Q3 2019 and held it in 23 quarters. The position peaked at $564K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Pettee Investors reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Pettee Investors sold 2,437 Target shares in Q3 2025, an estimated $240K.
Pettee Investors first reported a position in Target in Q3 2019 and held it in 23 quarters.
Pettee Investors's Target position peaked at $564K in Q4 2021.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Pettee Investors's 13F filing for Q3 2025, filed 4 Nov 2025.