Van Strum & Towne’s Target TGT Stock Holding History

Van Strum & Towne’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	-1,720	Closed	-$233K	–	118
2024 Q4	$233K	Hold	1,720	–	–	0.08%	100
2024 Q3	$268K	Hold	1,720	–	–	0.09%	94
2024 Q2	$255K	Hold	1,720	–	–	0.09%	94
2024 Q1	$305K	Hold	1,720	–	–	0.11%	85
2023 Q4	$245K	Sell	1,720 -100	-5%	-$12.2K	0.1%	93
2023 Q3	$201K	Hold	1,820	–	–	0.08%	93
2023 Q2	$240K	Hold	1,820	–	–	0.1%	86
2023 Q1	$301K	Hold	1,820	–	–	0.13%	77
2022 Q4	$271K	Hold	1,820	–	–	0.12%	78
2022 Q3	$270K	Hold	1,820	–	–	0.12%	77
2022 Q2	$257K	Hold	1,820	–	–	0.11%	81
2022 Q1	$386K	Hold	1,820	–	–	0.14%	71
2021 Q4	$421K	Sell	1,820 -35	-2%	-$8.51K	0.15%	75
2021 Q3	$424K	Hold	1,855	–	–	0.17%	70
2021 Q2	$448K	Hold	1,855	–	–	0.21%	60
2021 Q1	$367K	Hold	1,855	–	–	0.19%	67
2020 Q4	$327K	Hold	1,855	–	–	0.18%	69
2020 Q3	$292K	Hold	1,855	–	–	0.19%	64
2020 Q2	$222K	Buy	+1,855	New	+$212K	0.15%	69
2020 Q1	–	Sell	-1,855	Closed	-$238K	–	77
2019 Q4	$238K	Sell	1,855 -75	-4%	-$8.8K	0.15%	66
2019 Q3	$206K	Buy	+1,930	New	+$184K	0.14%	74
2016 Q2	–	Sell	-2,480	Closed	-$204K	–	76
2016 Q1	$204K	Buy	+2,480	New	+$187K	0.14%	69
2015 Q4	–	Sell	-2,730	Closed	-$215K	–	74
2015 Q3	$215K	Hold	2,730	–	–	0.15%	63
2015 Q2	$223K	Hold	2,730	–	–	0.14%	65
2015 Q1	$224K	Hold	2,730	–	–	0.14%	64
2014 Q4	$207K	Buy	+2,730	New	+$184K	0.13%	69

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

Van Strum & Towne's TGT Position: Q1 2025 in Review

Van Strum & Towne sold out of Target (TGT) in Q1 2025, closing a stake of 1,720 shares — an estimated $233K sold.

Van Strum & Towne first reported a position in TGT in Q4 2014 and held it in 26 quarters. The position peaked at $448K in Q2 2021. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Van Strum & Towne reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Van Strum & Towne sold 1,720 Target shares in Q1 2025, an estimated $233K.
Van Strum & Towne first reported a position in Target in Q4 2014 and held it in 26 quarters.
Van Strum & Towne's Target position peaked at $448K in Q2 2021.
1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Van Strum & Towne's 13F filing for Q1 2025, filed 6 May 2025.