BHWM
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Bar Harbor Wealth Management’s Target TGT Stock Holding History

Bar Harbor Wealth Management’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 		$435K Sell
3,332
-100
-3% -$12.7K 0.02% 192
2026
Q1 		$416K Buy
3,432
+67
+2% +$7.55K 0.02% 195
2025
Q4 		$329K Buy
+3,365
New +$310K 0.02% 215
2025
Q1 		– Sell
-2,696
Closed -$364K – 262
2024
Q4 		$364K Sell
2,696
-2,298
-46% -$329K 0.02% 199
2024
Q3 		$778K Sell
4,994
-546
-10% -$81.3K 0.05% 159
2024
Q2 		$820K Sell
5,540
-5
-0.1% -$787 0.05% 157
2024
Q1 		$983K Sell
5,545
-55
-1% -$8.37K 0.07% 152
2023
Q4 		$798K Sell
5,600
-115
-2% -$14K 0.06% 156
2023
Q3 		$632K Sell
5,715
-79
-1% -$10K 0.05% 169
2023
Q2 		$764K Sell
5,794
-81
-1% -$12K 0.06% 160
2023
Q1 		$973K Hold
5,875
– – 0.08% 150
2022
Q4 		$876K Sell
5,875
-175
-3% -$27.5K 0.07% 159
2022
Q3 		$897K Sell
6,050
-200
-3% -$32K 0.08% 151
2022
Q2 		$882K Buy
6,250
+627
+11% +$120K 0.07% 160
2022
Q1 		$1.19M Buy
5,623
+1,169
+26% +$253K 0.11% 114
2021
Q4 		$1.03M Sell
4,454
-15
-0.3% -$3.65K 0.09% 119
2021
Q3 		$1.02M Sell
4,469
-25
-0.6% -$6.26K 0.1% 119
2021
Q2 		$1.09M Sell
4,494
-54
-1% -$11.8K 0.1% 120
2021
Q1 		$901K Sell
4,548
-107
-2% -$20K 0.09% 128
2020
Q4 		$822K Sell
4,655
-35
-0.7% -$5.84K 0.08% 126
2020
Q3 		$739K Hold
4,690
– – 0.08% 127
2020
Q2 		$562K Sell
4,690
-398
-8% -$45.4K 0.07% 140
2020
Q1 		$473K Buy
5,088
+994
+24% +$110K 0.06% 152
2019
Q4 		$525K Sell
4,094
-106
-3% -$12.4K 0.06% 185
2019
Q3 		$449K Sell
4,200
-840
-17% -$79.9K 0.05% 214
2019
Q2 		$437K Sell
5,040
-1,577
-24% -$127K 0.05% 217
2019
Q1 		$531K Sell
6,617
-1,422
-18% -$104K 0.06% 189
2018
Q4 		$531K Sell
8,039
-597
-7% -$45.9K 0.07% 184
2018
Q3 		$761K Buy
8,636
+301
+4% +$25K 0.09% 175
2018
Q2 		$635K Buy
8,335
+555
+7% +$40.8K 0.08% 179
2018
Q1 		$541K Sell
7,780
-452
-5% -$32.9K 0.07% 190
2017
Q4 		$537K Sell
8,232
-538
-6% -$32.5K 0.06% 190
2017
Q3 		$518K Sell
8,770
-1,240
-12% -$69.5K 0.06% 189
2017
Q2 		$523K Sell
10,010
-4,653
-32% -$254K 0.06% 192
2017
Q1 		$809K Sell
14,663
-3,955
-21% -$246K 0.09% 160
2016
Q4 		$1.34M Buy
18,618
+231
+1% +$16.7K 0.15% 116
2016
Q3 		$1.26M Sell
18,387
-121
-0.7% -$8.67K 0.14% 121
2016
Q2 		$1.29M Buy
18,508
+156
+0.9% +$11.6K 0.15% 113
2016
Q1 		$1.51M Buy
18,352
+300
+2% +$22.7K 0.18% 97
2015
Q4 		$1.31M Buy
18,052
+12
+0.1% +$896 0.16% 109
2015
Q3 		$1.42M Sell
18,040
-25
-0.1% -$2K 0.19% 97
2015
Q2 		$1.48M Sell
18,065
-531
-3% -$43K 0.18% 104
2015
Q1 		$1.53M Buy
18,596
+713
+4% +$55.1K 0.19% 105
2014
Q4 		$1.36M Sell
17,883
-247
-1% -$16.7K 0.17% 103
2014
Q3 		$1.14M Sell
18,130
-1,785
-9% -$108K 0.15% 110
2014
Q2 		$1.15M Buy
19,915
+771
+4% +$45.4K 0.14% 112
2014
Q1 		$1.16M Sell
19,144
-100
-0.5% -$5.93K 0.15% 110
2013
Q4 		$1.22M Sell
19,244
-10
-0.1% -$639 0.16% 105
2013
Q3 		$1.23M Sell
19,254
-112
-0.6% -$7.63K 0.17% 103
2013
Q2 		$1.33M Buy
+19,366
New +$1.35M 0.19% 98

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
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

Bar Harbor Wealth Management's TGT Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Target (TGT) stake by 2.9% in Q2 2026, selling an estimated $12.7K and leaving 3,332 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #192.

Bar Harbor Wealth Management first reported a position in TGT in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.53M in Q1 2015. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Bar Harbor Wealth Management held 3,332 shares of Target worth $435K as of Q2 2026.
  • Bar Harbor Wealth Management sold 100 Target shares in Q2 2026, an estimated $12.7K.
  • Target made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #192 holding.
  • Bar Harbor Wealth Management first reported a position in Target in Q2 2013 and has held it in 50 quarters since.
  • Bar Harbor Wealth Management's Target position peaked at $1.53M in Q1 2015.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.