VNBTrust National Association’s Target TGT Stock Holding History

VNBTrust National Association’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
2018 Q2	$310K	Hold	4,071	–	–	0.11%	74
2018 Q1	$282K	Hold	4,071	–	–	0.16%	78
2017 Q4	$266K	Hold	4,071	–	–	0.16%	85
2017 Q3	$240K	Hold	4,071	–	–	0.1%	97
2017 Q2	$213K	Hold	4,071	–	–	0.09%	108
2017 Q1	$225K	Sell	4,071 -1,023	-20%	-$63.7K	0.09%	106
2016 Q4	$368K	Hold	5,094	–	–	0.2%	77
2016 Q3	$350K	Hold	5,094	–	–	0.2%	84
2016 Q2	$356K	Sell	5,094 -250	-5%	-$18.6K	0.21%	83
2016 Q1	$440K	Hold	5,344	–	–	0.26%	64
2015 Q4	$388K	Hold	5,344	–	–	0.21%	81
2015 Q3	$421K	Hold	5,344	–	–	0.24%	80
2015 Q2	$436K	Hold	5,344	–	–	0.22%	90
2015 Q1	$439K	Sell	5,344 -208	-4%	-$16.1K	0.21%	87
2014 Q4	$421K	Buy	+5,552	New	+$375K	0.19%	99
2014 Q1	–	Sell	-3,443	Closed	-$218K	–	138
2013 Q4	$218K	Buy	+3,443	New	+$220K	0.1%	124
2013 Q3	–	Sell	-3,343	Closed	-$230K	–	154
2013 Q2	$230K	Buy	+3,343	New	+$233K	0.07%	133

Other funds holding TGT

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

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

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VNBTrust National Association's TGT Position: Q2 2018 in Review

VNBTrust National Association held its Target (TGT) position steady in Q2 2018 at 4,071 shares worth $310K. The position accounts for 0.11% of the portfolio, ranked #74.

VNBTrust National Association first reported a position in TGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $440K in Q1 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

VNBTrust National Association held 4,071 shares of Target worth $310K as of Q2 2018.
VNBTrust National Association left its Target share count unchanged in Q2 2018.
Target made up 0.11% of VNBTrust National Association's portfolio in Q2 2018, its #74 holding.
VNBTrust National Association first reported a position in Target in Q2 2013 and has held it in 17 quarters since.
VNBTrust National Association's Target position peaked at $440K in Q1 2016.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.