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Arvest Bank Trust Division’s Target TGT Stock Holding History

Arvest Bank Trust Division’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
2025
Q1 		– Sell
-10,785
Closed -$1.46M – 185
2024
Q4 		$1.46M Sell
10,785
-20
-0.2% -$2.87K 0.09% 99
2024
Q3 		$1.68M Buy
+10,805
New +$1.61M 0.1% 98
2017
Q1 		– Sell
-218,561
Closed -$15.8M – 136
2016
Q4 		$15.8M Sell
218,561
-3,643
-2% -$264K 1.26% 26
2016
Q3 		$15.3M Sell
222,204
-414
-0.2% -$29.7K 1.27% 27
2016
Q2 		$15.5M Buy
222,618
+842
+0.4% +$62.8K 1.34% 28
2016
Q1 		$18.2M Buy
221,776
+6,386
+3% +$482K 1.55% 19
2015
Q4 		$15.6M Sell
215,390
-1,293
-0.6% -$96.5K 1.36% 27
2015
Q3 		$17M Buy
216,683
+4,454
+2% +$355K 1.54% 20
2015
Q2 		$17.3M Buy
212,229
+1,245
+0.6% +$101K 1.47% 21
2015
Q1 		$17.3M Buy
210,984
+2,639
+1% +$204K 1.48% 20
2014
Q4 		$15.4M Buy
208,345
+3,473
+2% +$234K 1.35% 26
2014
Q3 		$12.8M Buy
+204,872
New +$12.4M 1.18% 40

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arvest Bank Trust Division's TGT Position: Q1 2025 in Review

Arvest Bank Trust Division sold out of Target (TGT) in Q1 2025, closing a stake of 10,785 shares — an estimated $1.46M sold.

Arvest Bank Trust Division first reported a position in TGT in Q3 2014 and held it in 12 quarters. The position peaked at $18.2M in Q1 2016. 1,828 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Arvest Bank Trust Division reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • Arvest Bank Trust Division sold 10,785 Target shares in Q1 2025, an estimated $1.46M.
  • Arvest Bank Trust Division first reported a position in Target in Q3 2014 and held it in 12 quarters.
  • Arvest Bank Trust Division's Target position peaked at $18.2M in Q1 2016.
  • 1,828 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Arvest Bank Trust Division's 13F filing for Q1 2025, filed 14 May 2025.