Weiss Asset Management’s Target TGT Stock Holding History

Weiss Asset Management’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	-159,105	Closed	-$21.5M	–	658
2024 Q4	$21.5M	Buy	159,105 +114,042	+253%	+$16.3M	0.49%	55
2024 Q3	$7.02M	Buy	+45,063	New	+$6.71M	0.18%	149
2024 Q1	–	Sell	-8,285	Closed	-$1.18M	–	507
2023 Q4	$1.18M	Buy	+8,285	New	+$1.01M	0.08%	146
2020 Q1	–	Sell	-1,926	Closed	-$247K	–	320
2019 Q4	$247K	Sell	1,926 -603	-24%	-$70.8K	0.02%	212
2019 Q3	$270K	Sell	2,529 -259	-9%	-$24.6K	0.03%	188
2019 Q2	$241K	Buy	2,788 +123	+5%	+$9.94K	0.02%	177
2019 Q1	$214K	Buy	+2,665	New	+$195K	0.02%	165
2017 Q4	–	Sell	-4,357	Closed	-$257K	–	283
2017 Q3	$257K	Buy	+4,357	New	+$244K	0.03%	85
2016 Q4	–	Sell	-3,453	Closed	-$237K	–	267
2016 Q3	$237K	Buy	+3,453	New	+$247K	0.05%	105

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 $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Geode Capital Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Franklin Resources

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

Bank of America

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