Target Corporation shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Target Corporation (TGT) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Target Corporation
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All positions including Target Corporation held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Target Corporation by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $891k | 9.1k | 97.75 |
| 2025-09-30 | $635k | 7.1k | 89.70 |
| 2025-06-30 | $1.3M | 13k | 98.65 |
| 2025-03-31 | $1.6M | 16k | 104.36 |
| 2024-12-31 | $2.1M | 15k | 135.18 |
| 2024-09-30 | $3.5M | 23k | 155.86 |
| 2024-06-30 | $3.4M | 23k | 148.04 |
| 2024-03-31 | $4.3M | 24k | 177.21 |
| 2023-12-31 | $2.5M | 17k | 142.42 |
| 2023-09-30 | $1.7M | 15k | 110.57 |
| 2023-06-30 | $1.3M | 9.7k | 131.90 |
| 2023-03-31 | $1.4M | 8.3k | 165.63 |
| 2022-12-31 | $1.1M | 7.7k | 148.99 |
| 2022-09-30 | $1.3M | 8.7k | 148.37 |
| 2022-06-30 | $1.5M | 10k | 141.27 |
| 2022-03-31 | $2.1M | 9.7k | 212.18 |
| 2021-12-31 | $2.4M | 10k | 231.49 |
| 2021-09-30 | $2.3M | 10k | 228.72 |
| 2021-06-30 | $2.6M | 11k | 241.78 |
| 2021-03-31 | $2.2M | 11k | 198.10 |
| 2020-12-31 | $2.1M | 12k | 176.53 |
| 2020-09-30 | $1.7M | 11k | 157.42 |
| 2020-06-30 | $1.1M | 9.0k | 119.90 |
| 2020-03-31 | $856k | 9.2k | 93.02 |
| 2019-12-31 | $1.1M | 8.7k | 128.25 |
| 2019-09-30 | $664k | 6.2k | 106.84 |
| 2019-06-30 | $1.6M | 18k | 86.60 |
| 2019-03-31 | $509k | 6.3k | 80.20 |
| 2018-12-31 | $421k | 6.4k | 66.14 |
| 2018-09-30 | $562k | 6.4k | 88.14 |
| 2018-06-30 | $485k | 6.4k | 76.07 |
| 2018-03-31 | $443k | 6.4k | 69.48 |
| 2017-12-31 | $407k | 6.2k | 65.28 |
| 2017-09-30 | $372k | 6.3k | 58.98 |
| 2017-06-30 | $329k | 6.3k | 52.24 |
| 2017-03-31 | $353k | 6.4k | 55.24 |
| 2016-12-31 | $462k | 6.4k | 72.29 |
| 2016-09-30 | $439k | 6.4k | 68.68 |
| 2016-06-30 | $440k | 6.3k | 69.75 |
| 2016-03-31 | $519k | 6.3k | 82.28 |
| 2015-12-31 | $458k | 6.3k | 72.61 |
| 2015-09-30 | $495k | 6.3k | 78.60 |
| 2015-06-30 | $565k | 6.9k | 81.65 |
| 2015-03-31 | $609k | 7.4k | 82.08 |
| 2014-12-31 | $574k | 7.6k | 75.88 |
| 2014-06-30 | $435k | 7.5k | 58.00 |
| 2013-12-31 | $242k | 3.8k | 63.32 |
| 2013-09-30 | $283k | 4.4k | 63.93 |
| 2013-06-30 | $271k | 3.9k | 69.01 |