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Unified Trust Company’s Target TGT Stock Holding History

Unified Trust Company’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
2021
Q3 		$3.78M Buy
16,505
+57
+0.3% +$14.3K 1.11% 38
2021
Q2 		$3.98M Buy
16,448
+960
+6% +$210K 1.18% 39
2021
Q1 		$3.07M Buy
+15,488
New +$2.9M 1% 42

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Unified Trust Company's TGT Position: Q3 2021 in Review

Unified Trust Company increased its Target (TGT) stake by 0.35% in Q3 2021, buying an estimated $14.3K and bringing the position to 16,505 shares worth $3.78M. The position accounts for 1.11% of the portfolio, ranked #38.

Unified Trust Company first reported a position in TGT in Q1 2021 and has held it in 3 quarters since. The position peaked at $3.98M in Q2 2021. 2,018 funds tracked by Wall St. Rank hold TGT as of Q3 2021.

  • Unified Trust Company held 16,505 shares of Target worth $3.78M as of Q3 2021.
  • Unified Trust Company bought 57 Target shares in Q3 2021, an estimated $14.3K.
  • Target made up 1.11% of Unified Trust Company's portfolio in Q3 2021, its #38 holding.
  • Unified Trust Company first reported a position in Target in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's Target position peaked at $3.98M in Q2 2021.
  • 2,018 funds tracked by Wall St. Rank held Target as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.