TGT position history
The shares of Target (TGT) that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 39,890 shares, $9.1M, 3.7% of portfolio
- 2021 Q4: 38,977 shares, $9M, 3.5% of portfolio, Reduce −2.3%
- 2022 Q1: not held, Exit
- 2022 Q2: 38,622 shares, $5.5M, 2.4% of portfolio, New
- 2022 Q3: 38,622 shares, $5.7M, 2.7% of portfolio
- 2022 Q4: 32,992 shares, $4.9M, 2.0% of portfolio, Reduce −14.6%
- 2023 Q1: 32,242 shares, $5.3M, 2.2% of portfolio, Reduce −2.3%
- 2023 Q2: 31,842 shares, $4.2M, 1.8% of portfolio, Reduce −1.2%
- 2023 Q3: 32,015 shares, $3.5M, 1.6% of portfolio, Add +0.5%
- 2023 Q4: 32,015 shares, $4.6M, 1.9% of portfolio
- 2024 Q1: 31,210 shares, $5.5M, 2.2% of portfolio, Reduce −2.5%
- 2024 Q2: 29,290 shares, $4.3M, 1.9% of portfolio, Reduce −6.2%
- 2024 Q3: 28,640 shares, $4.5M, 1.9% of portfolio, Reduce −2.2%
- 2024 Q4: 28,640 shares, $3.9M, 1.7% of portfolio
- 2025 Q1: 28,590 shares, $3M, 1.3% of portfolio, Reduce −0.2%
- 2025 Q2: 28,330 shares, $2.8M, 1.2% of portfolio, Reduce −0.9%
- 2025 Q3: 28,255 shares, $2.5M, 0.99% of portfolio, Reduce −0.3%
- 2025 Q4: 26,455 shares, $2.6M, 0.99% of portfolio, Reduce −6.4%
- 2026 Q1: 26,870 shares, $3.3M, 1.2% of portfolio, Add +1.6%
- 2026 Q2: 26,874 shares, $3.5M, 1.2% of portfolio, Add 0.0%
- 2026 Q3: 26,624 shares, $4.2M, 1.5% of portfolio, Reduce −0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|