Sherbrooke Park Advisers’s Target TGT Stock Holding History

Sherbrooke Park Advisers’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
2025 Q2	–	Sell	-2,849	Closed	-$297K	–	775
2025 Q1	$297K	Buy	+2,849	New	+$356K	0.14%	302
2024 Q4	–	Sell	-2,721	Closed	-$424K	–	1158
2024 Q3	$424K	Sell	2,721 -622	-19%	-$92.6K	0.1%	385
2024 Q2	$495K	Sell	3,343 -3,210	-49%	-$505K	0.09%	415
2024 Q1	$1.16M	Sell	6,553 -261	-4%	-$39.7K	0.23%	121
2023 Q4	$970K	Sell	6,814 -3,813	-36%	-$465K	0.46%	54
2023 Q3	$1.18M	Buy	10,627 +5,427	+104%	+$689K	0.37%	74
2023 Q2	$686K	Buy	+5,200	New	+$772K	0.36%	97

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

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

Massachusetts Financial Services

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