Bank & Trust Company’s Target TGT Stock Holding History

Bank & Trust Company’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 Q2	$464K	Hold	3,553	–	–	0.29%	76
2026 Q1	$431K	Buy	3,553 +1,061	+43%	+$120K	0.29%	77
2025 Q4	$244K	Buy	2,492 +40	+2%	+$3.69K	0.17%	87
2025 Q3	$220K	Hold	2,452	–	–	0.16%	91
2025 Q2	$242K	Buy	2,452 +573	+30%	+$55K	0.19%	85
2025 Q1	$196K	Buy	1,879 +1,203	+178%	+$150K	0.16%	91
2024 Q4	$91.4K	Hold	676	–	–	0.08%	115
2024 Q3	$105K	Hold	676	–	–	0.09%	106
2024 Q2	$100K	Buy	+676	New	+$106K	0.08%	106

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Bank & Trust Company's TGT Position: Q2 2026 in Review

Bank & Trust Company held its Target (TGT) position steady in Q2 2026 at 3,553 shares worth $464K. The position accounts for 0.29% of the portfolio, ranked #76.

Bank & Trust Company first reported a position in TGT in Q2 2024 and has held it in 9 quarters since. 838 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Bank & Trust Company held 3,553 shares of Target worth $464K as of Q2 2026.
Bank & Trust Company left its Target share count unchanged in Q2 2026.
Target made up 0.29% of Bank & Trust Company's portfolio in Q2 2026, its #76 holding.
Bank & Trust Company first reported a position in Target in Q2 2024 and has held it in 9 quarters since.
838 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.