TRH Financial’s Target TGT Stock Holding History

TRH Financial’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	$6.2M	Buy	43,895 +1,817	+4%	+$348K	2.08%	27
2022 Q1	$8.93M	Buy	42,078 +7,631	+22%	+$1.65M	2.62%	11
2021 Q4	$7.97M	Buy	34,447 +3,919	+13%	+$953K	2.49%	11
2021 Q3	$6.98M	Buy	30,528 +4,351	+17%	+$1.09M	2.75%	4
2021 Q2	$6.33M	Buy	26,177 +3,517	+16%	+$770K	2.74%	5
2021 Q1	$4.49M	Buy	22,660 +1,210	+6%	+$226K	2.28%	6
2020 Q4	$3.79M	Buy	21,450 +1,974	+10%	+$329K	2.18%	6
2020 Q3	$3.07M	Buy	19,476 +2,893	+17%	+$397K	2.07%	10
2020 Q2	$1.95M	Buy	+16,583	New	+$1.89M	1.56%	18
2019 Q4	$1.42M	Buy	+11,461	New	+$1.35M	1.23%	24

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

TRH Financial's TGT Position: Q2 2022 in Review

TRH Financial increased its Target (TGT) stake by 4.3% in Q2 2022, buying an estimated $348K and bringing the position to 43,895 shares worth $6.2M. The position accounts for 2.08% of the portfolio, ranked #27.

TRH Financial first reported a position in TGT in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.93M in Q1 2022. 1,930 funds tracked by Wall St. Rank hold TGT as of Q2 2022.

TRH Financial held 43,895 shares of Target worth $6.2M as of Q2 2022.
TRH Financial bought 1,817 Target shares in Q2 2022, an estimated $348K.
Target made up 2.08% of TRH Financial's portfolio in Q2 2022, its #27 holding.
TRH Financial first reported a position in Target in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Target position peaked at $8.93M in Q1 2022.
1,930 funds tracked by Wall St. Rank held Target as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.