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Roman Butler Fullerton & Co’s Target TGT Stock Holding History

Roman Butler Fullerton & Co’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
2026
Q1 		$220K Buy
+1,789
New +$202K 0.06% 261
2025
Q1 		– Sell
-1,861
Closed -$265K – 245
2024
Q4 		$265K Sell
1,861
-1,209
-39% -$173K 0.08% 197
2024
Q3 		$493K Buy
3,070
+34
+1% +$5.06K 0.15% 148
2024
Q2 		$444K Sell
3,036
-129
-4% -$20.3K 0.14% 146
2024
Q1 		$529K Sell
3,165
-680
-18% -$103K 0.2% 120
2023
Q4 		$548K Sell
3,845
-837
-18% -$102K 0.21% 115
2023
Q3 		$524K Sell
4,682
-1,551
-25% -$197K 0.25% 99
2023
Q2 		$827K Sell
6,233
-22
-0.4% -$3.27K 0.38% 76
2023
Q1 		$986K Sell
6,255
-28
-0.4% -$4.6K 0.49% 63
2022
Q4 		$1.02M Buy
6,283
+161
+3% +$25.3K 0.53% 60
2022
Q3 		$946K Buy
6,122
+73
+1% +$11.7K 0.6% 54
2022
Q2 		$887K Buy
6,049
+24
+0.4% +$4.6K 0.49% 65
2022
Q1 		$1.28M Buy
6,025
+33
+0.6% +$7.14K 0.59% 47
2021
Q4 		$1.39M Sell
5,992
-43
-0.7% -$10.5K 0.61% 50
2021
Q3 		$1.53M Sell
6,035
-4,559
-43% -$1.14M 0.71% 43
2021
Q2 		$2.56M Buy
10,594
+4,638
+78% +$1.02M 1.25% 18
2021
Q1 		$1.23M Buy
5,956
+31
+0.5% +$5.8K 0.61% 50
2020
Q4 		$1.05M Sell
5,925
-112
-2% -$18.7K 0.62% 55
2020
Q3 		$950K Buy
6,037
+1,499
+33% +$206K 0.62% 51
2020
Q2 		$544K Buy
4,538
+19
+0.4% +$2.17K 0.39% 84
2020
Q1 		$420K Sell
4,519
-1,708
-27% -$190K 0.37% 86
2019
Q4 		$798K Sell
6,227
-233
-4% -$27.3K 0.53% 64
2019
Q3 		$691K Sell
6,460
-71
-1% -$6.75K 0.48% 72
2019
Q2 		$566K Sell
6,531
-211
-3% -$17.1K 0.38% 96
2019
Q1 		$541K Sell
6,742
-765
-10% -$55.9K 0.38% 93
2018
Q4 		$513K Buy
+7,507
New +$578K 0.44% 87

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roman Butler Fullerton & Co's TGT Position: Q1 2026 in Review

Roman Butler Fullerton & Co opened a new position in Target (TGT) in Q1 2026: 1,789 shares worth $220K. The stake represents 0.06% of the portfolio and ranks #261 among its holdings. This is a return to the name: Roman Butler Fullerton & Co previously reported a position in TGT as recently as Q4 2024.

Roman Butler Fullerton & Co first reported a position in TGT in Q4 2018 and has held it in 26 quarters since. The position peaked at $2.56M in Q2 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Roman Butler Fullerton & Co held 1,789 shares of Target worth $220K as of Q1 2026.
  • Target was a new Roman Butler Fullerton & Co position in Q1 2026.
  • Target made up 0.06% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #261 holding.
  • Roman Butler Fullerton & Co first reported a position in Target in Q4 2018 and has held it in 26 quarters since.
  • Roman Butler Fullerton & Co's Target position peaked at $2.56M in Q2 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.