Tributary Capital Management’s Target TGT Stock Holding History

Tributary Capital 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 Q1	–	Sell	-622	Closed	-$84.1K	–	209
2024 Q4	$84.1K	Hold	622	–	–	0.01%	164
2024 Q3	$96.9K	Hold	622	–	–	0.01%	163
2024 Q2	$92.1K	Sell	622 -29	-4%	-$4.56K	0.01%	166
2024 Q1	$115K	Buy	+651	New	+$99K	0.01%	164
2019 Q1	–	Sell	-1,355	Closed	-$90K	–	246
2018 Q4	$90K	Buy	+1,355	New	+$104K	0.01%	211
2018 Q3	–	Sell	-650	Closed	-$50K	–	231
2018 Q2	$50K	Sell	650 -715	-52%	-$52.6K	﹤0.01%	227
2018 Q1	$95K	Buy	+1,365	New	+$99.4K	0.01%	199
2017 Q4	–	Sell	-1,365	Closed	-$81K	–	230
2017 Q3	$81K	Buy	+1,365	New	+$76.5K	0.01%	203
2014 Q3	–	Sell	-850	Closed	-$49K	–	177
2014 Q2	$49K	Buy	+850	New	+$50K	0.01%	157
2014 Q1	–	Sell	-850	Closed	-$54K	–	183
2013 Q4	$54K	Hold	850	–	–	0.01%	170
2013 Q3	$54K	Buy	+850	New	+$57.9K	0.01%	185

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 $5.7T 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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return