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Triasima Portfolio Management’s Target TGT Stock Holding History

Triasima Portfolio 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
2022
Q1 		– Sell
-8,725
Closed -$2.02M – 181
2021
Q4 		$2.02M Hold
8,725
– – 0.1% 95
2021
Q3 		$2M Buy
8,725
+1,775
+26% +$445K 0.11% 97
2021
Q2 		$1.68M Buy
+6,950
New +$1.52M 0.08% 103

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Triasima Portfolio Management's TGT Position: Q1 2022 in Review

Triasima Portfolio Management sold out of Target (TGT) in Q1 2022, closing a stake of 8,725 shares — an estimated $2.02M sold.

Triasima Portfolio Management first reported a position in TGT in Q2 2021 and held it in 3 quarters. The position peaked at $2.02M in Q4 2021. 2,120 funds tracked by Wall St. Rank hold TGT as of Q1 2022.

  • Triasima Portfolio Management reported no remaining Target position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 8,725 Target shares in Q1 2022, an estimated $2.02M.
  • Triasima Portfolio Management first reported a position in Target in Q2 2021 and held it in 3 quarters.
  • Triasima Portfolio Management's Target position peaked at $2.02M in Q4 2021.
  • 2,120 funds tracked by Wall St. Rank held Target as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.