TGT TARGET CORP COM

Ownership history in CONNING INC.  ·  103 quarters on record

This page tracks every 13F SEC filing in which CONNING INC. reported a position in TARGET CORP COM (TGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.65% (2020 Q1)
Avg. % of fund
0.68%
First filed
2000 Q1
Last filed
2025 Q3
Quarters held
103
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 2,890 0% 0.01% $259K $87.69
2025 Q2 REDUCED 2,890 -1,593 -35.5% 0.01% $285K $95.41
2025 Q1 REDUCED 4,483 -5,884 -56.8% 0.02% $468K $99.79
2024 Q4 REDUCED 10,367 -237,308 -95.8% 0.05% $1.4M $128.16
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% of Fund (quarterly)    TGT price (monthly, adj. close)
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