Argent Trust Co’s Target TGT Stock Holding History

Argent Trust Co’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.18M	Buy	59,202 +39,235	+196%	+$4.42M	0.24%	99
2025 Q4	$1.95M	Sell	19,967 -2,357	-11%	-$217K	0.07%	240
2025 Q3	$2M	Sell	22,324 -9,612	-30%	-$946K	0.07%	240
2025 Q2	$3.15M	Sell	31,936 -14,694	-32%	-$1.41M	0.12%	162
2025 Q1	$4.87M	Sell	46,630 -14,065	-23%	-$1.76M	0.2%	113
2024 Q4	$8.2M	Buy	60,695 +1,603	+3%	+$230K	0.33%	64
2024 Q3	$9.21M	Sell	59,092 -1,451	-2%	-$216K	0.38%	60
2024 Q2	$8.96M	Buy	60,543 +1,963	+3%	+$309K	0.39%	57
2024 Q1	$10.4M	Sell	58,580 -1,449	-2%	-$220K	0.47%	50
2023 Q4	$8.55M	Buy	60,029 +6,964	+13%	+$850K	0.43%	57
2023 Q3	$5.87M	Buy	53,065 +2,026	+4%	+$257K	0.32%	71
2023 Q2	$6.73M	Sell	51,039 -2,970	-5%	-$441K	0.36%	63
2023 Q1	$8.95M	Buy	54,009 +298	+0.6%	+$49K	0.57%	43
2022 Q4	$8.01M	Buy	53,711 +2,272	+4%	+$356K	0.53%	45
2022 Q3	$7.63M	Buy	51,439 +5,619	+12%	+$900K	0.55%	45
2022 Q2	$6.47M	Buy	45,820 +18,428	+67%	+$3.53M	0.44%	60
2022 Q1	$5.81M	Buy	27,392 +803	+3%	+$174K	0.35%	68
2021 Q4	$6.15M	Buy	26,589 +840	+3%	+$204K	0.36%	66
2021 Q3	$5.89M	Buy	25,749 +5,325	+26%	+$1.33M	0.38%	65
2021 Q2	$4.94M	Buy	20,424 +690	+3%	+$151K	0.32%	75
2021 Q1	$3.91M	Sell	19,734 -10,160	-34%	-$1.9M	0.27%	89
2020 Q4	$5.28M	Buy	29,894 +72	+0.2%	+$12K	0.41%	61
2020 Q3	$4.69M	Buy	29,822 +978	+3%	+$134K	0.41%	60
2020 Q2	$3.46M	Sell	28,844 -2,252	-7%	-$257K	0.32%	75
2020 Q1	$2.89M	Buy	31,096 +1,358	+5%	+$151K	0.32%	72
2019 Q4	$3.81M	Buy	29,738 +89	+0.3%	+$10.4K	0.34%	75
2019 Q3	$3.17M	Buy	29,649 +401	+1%	+$38.1K	0.31%	81
2019 Q2	$2.53M	Buy	29,248 +68	+0.2%	+$5.5K	0.26%	97
2019 Q1	$2.34M	Buy	29,180 +640	+2%	+$46.8K	0.25%	106
2018 Q4	$1.89M	Buy	28,540 +101	+0.4%	+$7.77K	0.22%	113
2018 Q3	$2.46M	Sell	28,439 -50	-0.2%	-$4.16K	0.28%	90
2018 Q2	$2.17M	Buy	+28,489	New	+$2.1M	0.26%	97
2017 Q2	–	Sell	-4,166	Closed	-$230K	–	267
2017 Q1	$230K	Sell	4,166 -676	-14%	-$42.1K	0.1%	229
2016 Q4	$350K	Sell	4,842 -208	-4%	-$15.1K	0.15%	175
2016 Q3	$347K	Sell	5,050 -320	-6%	-$22.9K	0.15%	184
2016 Q2	$375K	Buy	5,370 +77	+1%	+$5.74K	0.17%	171
2016 Q1	$435K	Buy	5,293 +69	+1%	+$5.21K	0.21%	148
2015 Q4	$379K	Buy	5,224 +1,869	+56%	+$140K	0.19%	154
2015 Q3	$264K	Hold	3,355	–	–	0.15%	185
2015 Q2	$273K	Sell	3,355 -1,516	-31%	-$123K	0.14%	193
2015 Q1	$399K	Buy	4,871 +439	+10%	+$33.9K	0.2%	149
2014 Q4	$337K	Buy	+4,432	New	+$299K	0.2%	146

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Co's TGT Position: Q1 2026 in Review

Argent Trust Co increased its Target (TGT) stake by 196% in Q1 2026, buying an estimated $4.42M and bringing the position to 59,202 shares worth $7.18M. The position accounts for 0.24% of the portfolio, ranked #99.

Argent Trust Co first reported a position in TGT in Q4 2014 and has held it in 42 quarters since. The position peaked at $10.4M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Argent Trust Co held 59,202 shares of Target worth $7.18M as of Q1 2026.
Argent Trust Co bought 39,235 Target shares in Q1 2026, an estimated $4.42M.
Target made up 0.24% of Argent Trust Co's portfolio in Q1 2026, its #99 holding.
Argent Trust Co first reported a position in Target in Q4 2014 and has held it in 42 quarters since.
Argent Trust Co's Target position peaked at $10.4M in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.