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TCV Trust & Wealth Management’s Target TGT Stock Holding History

TCV Trust & Wealth Management’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
Q2 		– Sell
-1,417
Closed -$235K – 195
2023
Q1 		$235K Buy
+1,417
New +$233K 0.03% 175
2022
Q2 		– Sell
-952
Closed -$202K – 209
2022
Q1 		$202K Buy
+952
New +$206K 0.02% 201

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCV Trust & Wealth Management's TGT Position: Q2 2023 in Review

TCV Trust & Wealth Management sold out of Target (TGT) in Q2 2023, closing a stake of 1,417 shares — an estimated $235K sold.

TCV Trust & Wealth Management first reported a position in TGT in Q1 2022 and held it in 2 quarters. The position peaked at $235K in Q1 2023. 1,832 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • TCV Trust & Wealth Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • TCV Trust & Wealth Management sold 1,417 Target shares in Q2 2023, an estimated $235K.
  • TCV Trust & Wealth Management first reported a position in Target in Q1 2022 and held it in 2 quarters.
  • TCV Trust & Wealth Management's Target position peaked at $235K in Q1 2023.
  • 1,832 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.