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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return