Renaissance Investment Group’s Target TGT Stock Holding History

Renaissance Investment Group’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
2021 Q3	–	Sell	-864	Closed	-$209K	–	88
2021 Q2	$209K	Buy	+864	New	+$189K	0.05%	84
2015 Q3	–	Sell	-2,668	Closed	-$218K	–	75
2015 Q2	$218K	Sell	2,668 -415	-13%	-$33.6K	0.1%	69
2015 Q1	$253K	Sell	3,083 -702	-19%	-$54.2K	0.12%	68
2014 Q4	$287K	Sell	3,785 -608	-14%	-$41K	0.14%	69
2014 Q3	$275K	Sell	4,393 -100	-2%	-$6.06K	0.13%	66
2014 Q2	$260K	Sell	4,493 -267	-6%	-$15.7K	0.13%	68
2014 Q1	$288K	Sell	4,760 -450	-9%	-$26.7K	0.15%	67
2013 Q4	$330K	Sell	5,210 -350	-6%	-$22.4K	0.17%	63
2013 Q3	$356K	Buy	5,560 +270	+5%	+$18.4K	0.2%	62
2013 Q2	$364K	Buy	+5,290	New	+$368K	0.21%	59

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

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

Bank of America

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

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

Geode Capital Management

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

Capital World Investors

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return