Caldwell Trust
TRGP icon

Caldwell Trust’s Targa Resources TRGP Stock Holding History

Caldwell Trust’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$439K Sell
1,624
-11
-0.7% -$3.08K 0.03% 251
2026
Q2 		$438K Sell
1,635
-23
-1% -$5.91K 0.04% 250
2026
Q1 		$416K Sell
1,658
-1,121
-40% -$243K 0.04% 247
2025
Q4 		$513K Buy
2,779
+700
+34% +$118K 0.05% 231
2025
Q3 		$348K Buy
2,079
+267
+15% +$44.5K 0.03% 262
2025
Q2 		$315K Buy
1,812
+111
+7% +$18.6K 0.03% 261
2025
Q1 		$341K Buy
1,701
+541
+47% +$107K 0.04% 252
2024
Q4 		$207K Buy
+1,160
New +$208K 0.02% 311

Other funds holding TRGP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Caldwell Trust's TRGP Position: Q3 2026 in Review

Caldwell Trust reduced its Targa Resources (TRGP) stake by 0.67% in Q3 2026, selling an estimated $3.08K and leaving 1,624 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #251.

Caldwell Trust first reported a position in TRGP in Q4 2024 and has held it in 8 quarters since. The position peaked at $513K in Q4 2025. 640 funds tracked by Wall St. Rank hold TRGP as of Q3 2026.

  • Caldwell Trust held 1,624 shares of Targa Resources worth $439K as of Q3 2026.
  • Caldwell Trust sold 11 Targa Resources shares in Q3 2026, an estimated $3.08K.
  • Targa Resources made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #251 holding.
  • Caldwell Trust first reported a position in Targa Resources in Q4 2024 and has held it in 8 quarters since.
  • Caldwell Trust's Targa Resources position peaked at $513K in Q4 2025.
  • 640 funds tracked by Wall St. Rank held Targa Resources as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.