PRW Wealth Management’s Target TGT Stock Holding History

PRW Wealth 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
2023 Q2	–	Sell	-2,060	Closed	-$325K	–	108
2023 Q1	$325K	Sell	2,060 -400	-16%	-$65.8K	0.13%	72
2022 Q4	$367K	Buy	+2,460	New	+$386K	0.16%	37
2022 Q3	–	Sell	-2,585	Closed	-$365K	–	108
2022 Q2	$365K	Buy	2,585 +1,518	+142%	+$291K	0.21%	56
2022 Q1	$226K	Hold	1,067	–	–	0.1%	102
2021 Q4	$247K	Sell	1,067 -45	-4%	-$10.9K	0.11%	86
2021 Q3	$255K	Sell	1,112 -217	-16%	-$54.4K	0.13%	80
2021 Q2	$321K	Buy	1,329 +269	+25%	+$58.9K	0.09%	205
2021 Q1	$210K	Sell	1,060 -87	-8%	-$16.3K	0.1%	89
2020 Q4	$202K	Buy	+1,147	New	+$191K	0.11%	91
2019 Q2	–	Sell	-67	Closed	-$5K	–	605
2019 Q1	$5K	Hold	67	–	–	﹤0.01%	388
2018 Q4	$4K	Buy	+67	New	+$5.16K	0.01%	432

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services

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

Franklin Resources

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