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Centennial Bank’s Target TGT Stock Holding History

Centennial Bank’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
Q1 		– Sell
-70
Closed -$6.84K – 342
2025
Q4 		$6.84K Hold
70
– – ﹤0.01% 298
2025
Q3 		$6.28K Hold
70
– – ﹤0.01% 304
2025
Q2 		$6.91K Buy
70
+4
+6% +$384 ﹤0.01% 303
2025
Q1 		$6.89K Sell
66
-25
-27% -$3.12K ﹤0.01% 293
2024
Q4 		$12.3K Sell
91
-29
-24% -$4.16K 0.01% 257
2024
Q3 		$18.7K Hold
120
– – 0.01% 242
2024
Q2 		$17.8K Sell
120
-6
-5% -$944 0.01% 242
2024
Q1 		$22.3K Buy
126
+66
+110% +$10K 0.01% 229
2023
Q4 		$8.54K Buy
60
+31
+107% +$3.78K 0.01% 281
2023
Q3 		$3.21K Hold
29
– – ﹤0.01% 302
2023
Q2 		$3.83K Hold
29
– – ﹤0.01% 301
2023
Q1 		$4.8K Hold
29
– – ﹤0.01% 289
2022
Q4 		$4.32K Buy
+29
New +$4.55K ﹤0.01% 311

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centennial Bank's TGT Position: Q1 2026 in Review

Centennial Bank sold out of Target (TGT) in Q1 2026, closing a stake of 70 shares — an estimated $6.84K sold.

Centennial Bank first reported a position in TGT in Q4 2022 and held it in 13 quarters. The position peaked at $22.3K in Q1 2024. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Centennial Bank reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Centennial Bank sold 70 Target shares in Q1 2026, an estimated $6.84K.
  • Centennial Bank first reported a position in Target in Q4 2022 and held it in 13 quarters.
  • Centennial Bank's Target position peaked at $22.3K in Q1 2024.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.