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TGTTGT

Showing 5 of 27 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in Target Corporation

No. River Road Asset Management exited its TGT (Target) position in Q3 2025. Its Q2 2025 13F listed 42,318 shares worth $4.3M. River Road Asset Management already held TGT in its Q1 2019 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$14.9M

Total Shares Change

-95,741

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$86.21
0
2025-Q2
Decreased
42,318
-82.9%
$4.3M0.1%$93.79
0
2025-Q1
Increased
246,919
+5.3%
$25.8M0.4%$98.10
36
2024-Q4
Increased
234,492
+144.9%
$31.7M0.4%$126.00
56
2024-Q3
Decreased
95,741
-4.2%
$14.9M0.2%$144.23
0

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