TrustCore Financial Services’s Target TGT Stock Holding History

TrustCore Financial Services’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 Q4	$190K	Buy	1,275 +89	+8%	+$14K	0.02%	279
2022 Q3	$176K	Hold	1,186	–	–	0.02%	277
2022 Q2	$167K	Hold	1,186	–	–	0.02%	276
2022 Q1	$252K	Buy	1,186 +659	+125%	+$143K	0.02%	253
2021 Q4	$122K	Hold	527	–	–	0.01%	310
2021 Q3	$121K	Buy	527 +63	+14%	+$15.8K	0.01%	323
2021 Q2	$112K	Buy	464 +15	+3%	+$3.28K	0.01%	329
2021 Q1	$89K	Hold	449	–	–	0.01%	352
2020 Q4	$79K	Buy	449 +20	+5%	+$3.34K	0.01%	362
2020 Q3	$68K	Buy	429 +1	+0.2%	+$137	0.01%	351
2020 Q2	$51K	Hold	428	–	–	0.01%	390
2020 Q1	$40K	Sell	428 -69	-14%	-$7.66K	0.01%	394
2019 Q4	$64K	Hold	497	–	–	0.01%	343
2019 Q3	$53K	Hold	497	–	–	0.01%	353
2019 Q2	$43K	Sell	497 -28	-5%	-$2.26K	0.01%	386
2019 Q1	$42K	Sell	525 -120	-19%	-$8.77K	0.01%	334
2018 Q4	$43K	Hold	645	–	–	0.02%	163
2018 Q3	$57K	Sell	645 -112	-15%	-$9.31K	0.02%	296
2018 Q2	$58K	Hold	757	–	–	0.02%	281
2018 Q1	$53K	Buy	757 +656	+650%	+$47.8K	0.02%	279
2017 Q4	$7K	Buy	+101	New	+$6.1K	﹤0.01%	535

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TrustCore Financial Services's TGT Position: Q4 2022 in Review

TrustCore Financial Services increased its Target (TGT) stake by 7.5% in Q4 2022, buying an estimated $14K and bringing the position to 1,275 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #279.

TrustCore Financial Services first reported a position in TGT in Q4 2017 and has held it in 21 quarters since. The position peaked at $252K in Q1 2022. 1,947 funds tracked by Wall St. Rank hold TGT as of Q4 2022.

TrustCore Financial Services held 1,275 shares of Target worth $190K as of Q4 2022.
TrustCore Financial Services bought 89 Target shares in Q4 2022, an estimated $14K.
Target made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #279 holding.
TrustCore Financial Services first reported a position in Target in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Target position peaked at $252K in Q1 2022.
1,947 funds tracked by Wall St. Rank held Target as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.