Trilogy Capital’s Target TGT Stock Holding History

Trilogy Capital’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	-22,405	Closed	-$2.34M	–	376
2025 Q1	$2.34M	Buy	22,405 +1,450	+7%	+$181K	0.12%	121
2024 Q4	$2.83M	Buy	20,955 +1,734	+9%	+$249K	0.15%	111
2024 Q3	$3M	Buy	19,221 +959	+5%	+$143K	0.15%	111
2024 Q2	$2.7M	Buy	18,262 +1,092	+6%	+$172K	0.15%	113
2024 Q1	$3.04M	Sell	17,170 -4,273	-20%	-$650K	0.18%	98
2023 Q4	$3.05M	Buy	+21,443	New	+$2.62M	0.19%	84
2019 Q1	–	Sell	-8,432	Closed	-$557K	–	161
2018 Q4	$557K	Sell	8,432 -428	-5%	-$32.9K	0.07%	84
2018 Q3	$782K	Sell	8,860 -1,116	-11%	-$92.8K	0.1%	70
2018 Q2	$759K	Sell	9,976 -227	-2%	-$16.7K	0.1%	58
2018 Q1	$708K	Buy	10,203 +1,464	+17%	+$107K	0.1%	57
2017 Q4	$570K	Buy	+8,739	New	+$528K	0.09%	68

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

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