TI-Trust’s Target TGT Stock Holding History

TI-Trust’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
2024 Q2	–	Sell	-1,831	Closed	-$324K	–	131
2024 Q1	$324K	Buy	+1,831	New	+$279K	0.24%	109
2022 Q1	–	Sell	-1,705	Closed	-$395K	–	113
2021 Q4	$395K	Buy	+1,705	New	+$415K	0.35%	78
2019 Q4	$289K	Buy	+2,255	New	+$265K	0.28%	88

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TI-Trust's TGT Position: Q2 2024 in Review

TI-Trust sold out of Target (TGT) in Q2 2024, closing a stake of 1,831 shares — an estimated $324K sold.

TI-Trust first reported a position in TGT in Q4 2019 and held it in 3 quarters. The position peaked at $395K in Q4 2021. 1,951 funds tracked by Wall St. Rank hold TGT as of Q2 2024.

TI-Trust reported no remaining Target position as of Q2 2024 after selling out during the quarter.
TI-Trust sold 1,831 Target shares in Q2 2024, an estimated $324K.
TI-Trust first reported a position in Target in Q4 2019 and held it in 3 quarters.
TI-Trust's Target position peaked at $395K in Q4 2021.
1,951 funds tracked by Wall St. Rank held Target as of Q2 2024.

Based on TI-Trust's 13F filing for Q2 2024, filed 26 Jul 2024.