Umpqua Bank’s Target TGT Stock Holding History

Umpqua Bank’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	-2,920	Closed	-$398K	–	158
2024 Q4	$398K	Buy	2,920 +546	+23%	+$78.3K	0.14%	114
2024 Q3	$370K	Sell	2,374 -4,336	-65%	-$646K	0.14%	114
2024 Q2	$993K	Buy	6,710 +529	+9%	+$83.2K	0.38%	72
2024 Q1	$1.1M	Buy	+6,181	New	+$940K	0.45%	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 $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Umpqua Bank's TGT Position: Q1 2025 in Review

Umpqua Bank sold out of Target (TGT) in Q1 2025, closing a stake of 2,920 shares — an estimated $398K sold.

Umpqua Bank first reported a position in TGT in Q1 2024 and held it in 4 quarters. The position peaked at $1.1M in Q1 2024. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Umpqua Bank reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Umpqua Bank sold 2,920 Target shares in Q1 2025, an estimated $398K.
Umpqua Bank first reported a position in Target in Q1 2024 and held it in 4 quarters.
Umpqua Bank's Target position peaked at $1.1M in Q1 2024.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Umpqua Bank's 13F filing for Q1 2025, filed 13 May 2025.