Rock Creek Group’s Target TGT Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-65	Closed	-$7.19K	–	166
2023 Q3	$7.19K	Sell	65 -45	-41%	-$5.71K	﹤0.01%	177
2023 Q2	$14.5K	Hold	110	–	–	﹤0.01%	156
2023 Q1	$18.2K	Buy	110 +49	+80%	+$8.06K	﹤0.01%	162
2022 Q4	$9.09K	Sell	61 -46	-43%	-$7.22K	﹤0.01%	153
2022 Q3	$16K	Hold	107	–	–	﹤0.01%	151
2022 Q2	$15K	Sell	107 -265	-71%	-$50.8K	﹤0.01%	143
2022 Q1	$79K	Sell	372 -348	-48%	-$75.3K	0.01%	133
2021 Q4	$167K	Buy	720 +65	+10%	+$15.8K	0.02%	148
2021 Q3	$150K	Sell	655 -420	-39%	-$105K	0.03%	119
2021 Q2	$260K	Buy	1,075 +207	+24%	+$45.3K	0.04%	132
2021 Q1	$172K	Sell	868 -227	-21%	-$42.5K	0.03%	132
2020 Q4	$193K	Sell	1,095 -122	-10%	-$20.3K	0.08%	134
2020 Q3	$192K	Buy	1,217 +9	+0.7%	+$1.24K	0.1%	139
2020 Q2	$145K	Sell	1,208 -3,792	-76%	-$433K	0.08%	153
2020 Q1	$465K	Sell	5,000 -2,701	-35%	-$300K	0.26%	76
2019 Q4	$989K	Buy	7,701 +2,701	+54%	+$317K	0.39%	64
2019 Q3	$535K	Sell	5,000 -20,000	-80%	-$1.9M	0.25%	81
2019 Q2	$2.17M	Buy	+25,000	New	+$2.02M	0.99%	23
2019 Q1	–	Sell	-11,307	Closed	-$747K	–	104
2018 Q4	$747K	Buy	+11,307	New	+$870K	0.32%	56

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

Capital World Investors

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management

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

Fidelity Investments

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