American Trust Investment Advisors, LLC / TGT
American Trust Investment Advisors, LLC’s Target Corp Position
Does American Trust Investment Advisors, LLC own Target Corp (TGT)? Not currently — the last reported position was 35.9K shares worth $6M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$6M
Q3 2024
Shares
35.9K
% of Portfolio
+2.29%
Quarters Held
24
position exited
Position History TGT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 35.9K | $6M | +2.29% |
| Q2 2024 | 34.9K | $5M | +2.51% |
| Q1 2024 | 34.7K | $6M | +2.93% |
| Q4 2023 | 35.3K | $5M | +2.62% |
| Q3 2023 | 28.5K | $3M | +1.74% |
| Q2 2023 | 26.5K | $4M | +1.96% |
| Q1 2023 | 26.7K | $4M | +2.66% |
| Q4 2022 | 27.4K | $4M | +2.59% |
| Q3 2022 | 27.6K | $4M | +2.63% |
| Q2 2022 | 27.7K | $4M | +2.46% |
| Q1 2022 | 13.0K | $3M | +1.41% |
| Q4 2021 | 13.6K | $3M | +1.57% |
| Q3 2021 | 13.4K | $3M | +1.72% |
| Q2 2021 | 13.5K | $3M | +1.75% |
| Q1 2021 | 13.7K | $3M | +1.59% |
| Q4 2020 | 43.1K | $8M | +4.71% |
| Q3 2020 | 43.8K | $7M | +4.99% |
| Q2 2020 | 43.8K | $5M | +4.25% |
| Q1 2020 | 43.8K | $4M | +4.11% |
| Q4 2019 | 43.0K | $6M | +4.02% |
| Q3 2019 | 43.0K | $5M | +3.53% |
| Q2 2019 | 43.1K | $4M | +2.90% |
| Q1 2019 | 43.1K | $3M | +2.66% |
| Q4 2018 | 40.3K | $3M | +2.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of TGT.