RBC Europe’s Target TGT Stock Holding History

RBC Europe’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 Q2	$397K	Hold	2,811	–	–	0.02%	158
2022 Q1	$597K	Sell	2,811 -25	-0.9%	-$5.41K	0.02%	140
2021 Q4	$656K	Sell	2,836 -522	-16%	-$127K	0.03%	137
2021 Q3	$768K	Buy	3,358 +27	+0.8%	+$6.76K	0.03%	163
2021 Q2	$805K	Buy	3,331 +464	+16%	+$102K	0.04%	162
2021 Q1	$568K	Sell	2,867 -46	-2%	-$8.61K	0.03%	175
2020 Q4	$514K	Buy	2,913 +30	+1%	+$5K	0.03%	177
2020 Q3	$454K	Buy	2,883 +170	+6%	+$23.3K	0.03%	175
2020 Q2	$325K	Buy	2,713 +6	+0.2%	+$685	0.03%	191
2020 Q1	$252K	Hold	2,707	–	–	0.03%	188
2019 Q4	$347K	Hold	2,707	–	–	0.03%	193
2019 Q3	$289K	Hold	2,707	–	–	0.03%	205
2019 Q2	$234K	Hold	2,707	–	–	0.02%	230
2019 Q1	$217K	Hold	2,707	–	–	0.02%	235
2018 Q4	$179K	Hold	2,707	–	–	0.02%	235
2018 Q3	$239K	Sell	2,707 -31	-1%	-$2.58K	0.03%	221
2018 Q2	$208K	Hold	2,738	–	–	0.02%	241
2018 Q1	$190K	Hold	2,738	–	–	0.02%	252
2017 Q4	$179K	Hold	2,738	–	–	0.02%	260
2017 Q3	$162K	Buy	+2,738	New	+$153K	0.02%	279

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RBC Europe's TGT Position: Q2 2022 in Review

RBC Europe held its Target (TGT) position steady in Q2 2022 at 2,811 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #158.

RBC Europe first reported a position in TGT in Q3 2017 and has held it in 20 quarters since. The position peaked at $805K in Q2 2021. 1,931 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

RBC Europe held 2,811 shares of Target worth $397K as of Q2 2022.
RBC Europe left its Target share count unchanged in Q2 2022.
Target made up 0.02% of RBC Europe's portfolio in Q2 2022, its #158 holding.
RBC Europe first reported a position in Target in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Target position peaked at $805K in Q2 2021.
1,931 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.