타겟코퍼레이션
US ˙ NYSE ˙ US87612E1064

SecurityTGT / Target Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership773 shares
Latest Disclosed Value $ 101,959
First Command Bank reports 1.90% decrease in ownership of TGT / Target Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 773 shares of Target Corporation (US:TGT) valued at $101,959 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 788 shares of Target Corporation. This represents a change in shares of -1.90% during the quarter. The current value of the position is $94,747 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Target COM 87612E106 773 -15 -1.90 102 -22.31 0.0096
2023-04-14 2023-03-31 13F Target COM 87612E106 788 0 0.00 131 0.0134
2023-01-23 2022-12-31 13F Target COM 87612E106 788 0 0.00 0 -100.00 0.0148
2022-10-24 2022-09-30 13F Target COM 87612E106 788 0 0.00 117 5.41 0.0170
2022-08-24 2022-06-30 13F/A-1 Target COM 87612E106 788 300 61.48 111 6.73 0.0162
2022-07-21 2022-06-30 13F Target COM 87612E106 788 300 112 0.0095
2022-08-24 2022-03-31 13F/A-1 Target COM 87612E106 488 -85 -14.83 104 -20.61 0.0143
2022-04-14 2022-03-31 13F Target COM 87612E106 674 101 142 0.0164
2022-01-25 2021-12-31 13F Target COM 87612E106 573 0 0.00 131 0.00 0.0225
2021-12-16 2021-09-30 13F Target COM 87612E106 573 15 2.69 131 -2.96 0.0225
2021-07-20 2021-06-30 13F Target COM 87612E106 558 -44 -7.31 135 13.45 0.0152
2021-04-20 2021-03-31 13F Target COM 87612E106 602 -92 -13.26 119 -2.46 0.0257
2021-01-19 2020-12-31 13F Target COM 87612E106 694 0 0.00 122 11.93 0.0298
2020-10-20 2020-09-30 13F Target COM 87612E106 694 172 32.95 109 73.02 0.0310
2020-07-20 2020-06-30 13F/A-1 Target COM 87612E106 522 -446 -46.07 63 -30.00 0.0201
2020-07-17 2020-06-30 13F Target COM 87612E106 522 -446 63 10,810.1059
2020-04-20 2020-03-31 13F Target COM 87612E106 968 0 0.00 90 -27.42 0.0488
2020-01-14 2019-12-31 13F Target COM 87612E106 968 -55 -5.38 124 13.76 0.0586
2019-10-15 2019-09-30 13F Target COM 87612E106 1,023 125 13.92 109 39.74 0.0550
2019-07-11 2019-06-30 13F Target COM 87612E106 898 -6 -0.66 78 6.85 0.0394
2019-04-17 2019-03-31 13F Target COM 87612E106 904 136 17.71 73 43.14 0.0363
2019-01-18 2018-12-31 13F Target COM 87612E106 768 267 53.29 51 15.91 0.0263
2018-10-22 2018-09-30 13F Target COM 87612E106 501 0 0.00 44 15.79 0.0123
2018-07-20 2018-06-30 13F Target COM 87612E106 501 -250 -33.29 38 -26.92 0.0111
2018-04-12 2018-03-31 13F Target COM 87612E106 751 0 0.00 52 6.12 0.0282
2018-01-12 2017-12-31 13F Target COM 87612E106 751 0 0.00 49 8.89 0.0274
2017-10-10 2017-09-30 13F Target COM 87612E106 751 0 0.00 45 15.38 0.0280
2017-07-10 2017-06-30 13F/A-1 Target COM 87612E106 751 0 0.00 39 -7.14 0.0256
2017-07-10 2017-06-30 13F Target COM 87612E106 751 39
2017-04-13 2017-03-31 13F Target COM 87612E106 751 345 84.98 42 44.83 0.0295
2017-01-27 2016-12-31 13F Target COM 87612E106 406 406 29 0.0232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.