Stewart & Patten Company’s Target TGT Stock Holding History

Stewart & Patten Company’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	–	Sell	-1,003	Closed	-$213K	–	90
2022 Q1	$213K	Buy	1,003 +33	+3%	+$7.14K	0.03%	85
2021 Q4	$224K	Hold	970	–	–	0.03%	89
2021 Q3	$222K	Hold	970	–	–	0.04%	84
2021 Q2	$234K	Buy	+970	New	+$212K	0.04%	85
2020 Q4	–	Sell	-1,370	Closed	-$216K	–	93
2020 Q3	$216K	Buy	+1,370	New	+$188K	0.04%	85
2017 Q1	–	Sell	-3,738	Closed	-$270K	–	101
2016 Q4	$270K	Hold	3,738	–	–	0.05%	77
2016 Q3	$257K	Buy	3,738 +90	+2%	+$6.45K	0.05%	77
2016 Q2	$255K	Buy	3,648 +378	+12%	+$28.2K	0.05%	76
2016 Q1	$269K	Sell	3,270 -200	-6%	-$15.1K	0.05%	75
2015 Q4	$252K	Hold	3,470	–	–	0.05%	78
2015 Q3	$273K	Sell	3,470 -200	-5%	-$16K	0.06%	75
2015 Q2	$300K	Hold	3,670	–	–	0.06%	76
2015 Q1	$301K	Hold	3,670	–	–	0.06%	76
2014 Q4	$279K	Hold	3,670	–	–	0.05%	83
2014 Q3	$230K	Hold	3,670	–	–	0.05%	87
2014 Q2	$213K	Buy	3,670 +120	+3%	+$7.06K	0.04%	86
2014 Q1	$215K	Sell	3,550 -300	-8%	-$17.8K	0.04%	91
2013 Q4	$244K	Sell	3,850 -1,550	-29%	-$99.1K	0.05%	93
2013 Q3	$345K	Hold	5,400	–	–	0.07%	72
2013 Q2	$372K	Buy	+5,400	New	+$376K	0.08%	68

Other funds holding TGT

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

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

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

Capital World Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

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