Burke & Herbert Bank & Trust’s Target TGT Stock Holding History

Burke & Herbert Bank & Trust’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	$475K	Sell	3,636 -2	-0.1%	-$254	0.12%	153
2026 Q1	$441K	Sell	3,638 -498	-12%	-$56.1K	0.12%	152
2025 Q4	$404K	Buy	4,136 +1,536	+59%	+$142K	0.11%	155
2025 Q3	$233K	Hold	2,600	–	–	0.05%	222
2025 Q2	$256K	Hold	2,600	–	–	0.06%	214
2025 Q1	$271K	Sell	2,600 -1,564	-38%	-$195K	0.07%	196
2024 Q4	$563K	Hold	4,164	–	–	0.13%	146
2024 Q3	$649K	Buy	4,164 +1,564	+60%	+$233K	0.15%	141
2024 Q2	$385K	Buy	2,600 +1,036	+66%	+$163K	0.09%	170
2024 Q1	$277K	Buy	+1,564	New	+$238K	0.21%	104
2017 Q1	–	Sell	-4,142	Closed	-$299K	–	139
2016 Q4	$299K	Hold	4,142	–	–	0.27%	103
2016 Q3	$284K	Buy	+4,142	New	+$297K	0.26%	104
2015 Q4	–	Sell	-3,176	Closed	-$250K	–	114
2015 Q3	$250K	Buy	+3,176	New	+$253K	0.28%	84
2014 Q4	–	Sell	-3,251	Closed	-$204K	–	106
2014 Q3	$204K	Buy	+3,251	New	+$197K	0.2%	102
2014 Q1	–	Sell	-3,301	Closed	-$209K	–	106
2013 Q4	$209K	Buy	+3,301	New	+$211K	0.21%	101
2013 Q3	–	Sell	-3,301	Closed	-$227K	–	104
2013 Q2	$227K	Buy	+3,301	New	+$230K	0.27%	95

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Burke & Herbert Bank & Trust reduced its Target (TGT) stake by 0.05% in Q2 2026, selling an estimated $254 and leaving 3,636 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #153.

Burke & Herbert Bank & Trust first reported a position in TGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $649K in Q3 2024. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Burke & Herbert Bank & Trust held 3,636 shares of Target worth $475K as of Q2 2026.
Burke & Herbert Bank & Trust sold 2 Target shares in Q2 2026, an estimated $254.
Target made up 0.12% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #153 holding.
Burke & Herbert Bank & Trust first reported a position in Target in Q2 2013 and has held it in 16 quarters since.
Burke & Herbert Bank & Trust's Target position peaked at $649K in Q3 2024.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.