Trust Asset Management’s Target TGT Stock Holding History

Trust 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
2023 Q1	–	Sell	-5,266	Closed	-$785K	–	213
2022 Q4	$785K	Hold	5,266	–	–	0.1%	82
2022 Q3	$781K	Buy	5,266 +247	+5%	+$39.5K	0.11%	78
2022 Q2	$709K	Buy	5,019 +71	+1%	+$13.6K	0.1%	81
2022 Q1	$1.05M	Buy	4,948 +88	+2%	+$19K	0.13%	67
2021 Q4	$1.13M	Hold	4,860	–	–	0.14%	65
2021 Q3	$1.11M	Buy	4,860 +318	+7%	+$79.7K	0.15%	65
2021 Q2	$1.1M	Buy	4,542 +503	+12%	+$110K	0.15%	62
2021 Q1	$800K	Buy	4,039 +715	+22%	+$134K	0.11%	65
2020 Q4	$587K	Buy	3,324 +767	+30%	+$128K	0.09%	70
2020 Q3	$403K	Buy	+2,557	New	+$351K	0.07%	70

Other funds holding TGT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trust Asset Management's TGT Position: Q1 2023 in Review

Trust Asset Management sold out of Target (TGT) in Q1 2023, closing a stake of 5,266 shares — an estimated $785K sold.

Trust Asset Management first reported a position in TGT in Q3 2020 and held it in 10 quarters. The position peaked at $1.13M in Q4 2021. 1,943 funds tracked by Wall St. Rank hold TGT as of Q1 2023.

Trust Asset Management reported no remaining Target position as of Q1 2023 after selling out during the quarter.
Trust Asset Management sold 5,266 Target shares in Q1 2023, an estimated $785K.
Trust Asset Management first reported a position in Target in Q3 2020 and held it in 10 quarters.
Trust Asset Management's Target position peaked at $1.13M in Q4 2021.
1,943 funds tracked by Wall St. Rank held Target as of Q1 2023.

Based on Trust Asset Management's 13F filing for Q1 2023, filed 12 May 2023.