Townsend Asset Management’s Target TGT Stock Holding History

Townsend Asset 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
2025 Q2	–	Sell	-2,005	Closed	-$209K	–	185
2025 Q1	$209K	Sell	2,005 -260	-11%	-$32.5K	0.08%	114
2024 Q4	$306K	Sell	2,265 -230	-9%	-$33K	0.11%	109
2024 Q3	$389K	Sell	2,495 -80	-3%	-$11.9K	0.14%	98
2024 Q2	$381K	Sell	2,575 -627	-20%	-$98.6K	0.15%	97
2024 Q1	$567K	Buy	3,202 +507	+19%	+$77.1K	0.23%	75
2023 Q4	$384K	Sell	2,695 -1,290	-32%	-$157K	0.18%	90
2023 Q3	$441K	Sell	3,985 -260	-6%	-$33K	0.22%	77
2023 Q2	$560K	Sell	4,245 -174	-4%	-$25.8K	0.27%	71
2023 Q1	$732K	Buy	4,419 +30	+0.7%	+$4.93K	0.38%	56
2022 Q4	$654K	Buy	+4,389	New	+$689K	0.33%	67
2022 Q2	–	Sell	-1,204	Closed	-$256K	–	230
2022 Q1	$256K	Hold	1,204	–	–	0.13%	124
2021 Q4	$279K	Sell	1,204 -25	-2%	-$6.08K	0.13%	116
2021 Q3	$281K	Hold	1,229	–	–	0.15%	116
2021 Q2	$297K	Buy	1,229 +150	+14%	+$32.8K	0.16%	114
2021 Q1	$214K	Buy	+1,079	New	+$202K	0.13%	131

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