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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stewart & Patten Company's TGT Position: Q2 2022 in Review

Stewart & Patten Company sold out of Target (TGT) in Q2 2022, closing a stake of 1,003 shares — an estimated $213K sold.

Stewart & Patten Company first reported a position in TGT in Q2 2013 and held it in 20 quarters. The position peaked at $372K in Q2 2013. 1,929 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

  • Stewart & Patten Company reported no remaining Target position as of Q2 2022 after selling out during the quarter.
  • Stewart & Patten Company sold 1,003 Target shares in Q2 2022, an estimated $213K.
  • Stewart & Patten Company first reported a position in Target in Q2 2013 and held it in 20 quarters.
  • Stewart & Patten Company's Target position peaked at $372K in Q2 2013.
  • 1,929 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on Stewart & Patten Company's 13F filing for Q2 2022, filed 21 Jul 2022.