Central Bank & Trust’s Target TGT Stock Holding History

Central 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
2025 Q3	–	Sell	-14,876	Closed	-$1.47M	–	184
2025 Q2	$1.47M	Buy	14,876 +4,029	+37%	+$387K	0.24%	88
2025 Q1	$1.13M	Buy	10,847 +8,706	+407%	+$1.09M	0.19%	98
2024 Q4	$289K	Sell	2,141 -142	-6%	-$20.4K	0.04%	161
2024 Q3	$356K	Buy	2,283 +134	+6%	+$20K	0.05%	161
2024 Q2	$318K	Sell	2,149 -871	-29%	-$137K	0.04%	152
2024 Q1	$535K	Sell	3,020 -820	-21%	-$125K	0.08%	134
2023 Q4	$547K	Sell	3,840 -798	-17%	-$97.4K	0.08%	135
2023 Q3	$513K	Sell	4,638 -1,345	-22%	-$171K	0.09%	127
2023 Q2	$789K	Sell	5,983 -257	-4%	-$38.1K	0.13%	111
2023 Q1	$1.03M	Sell	6,240 -29,796	-83%	-$4.9M	0.18%	94
2022 Q4	$5.37M	Sell	36,036 -217	-0.6%	-$34K	1.01%	38
2022 Q3	$5.38M	Buy	36,253 +1,606	+5%	+$257K	1.16%	31
2022 Q2	$4.89M	Sell	34,647 -260	-0.7%	-$49.8K	1%	39
2022 Q1	$7.41M	Buy	34,907 +2,661	+8%	+$576K	1.18%	27
2021 Q4	$7.46M	Buy	32,246 +180	+0.6%	+$43.8K	1.15%	29
2021 Q3	$7.34M	Buy	32,066 +2,014	+7%	+$505K	1.21%	27
2021 Q2	$7.26M	Sell	30,052 -6,987	-19%	-$1.53M	1.17%	27
2021 Q1	$7.34M	Sell	37,039 -433	-1%	-$81K	1.25%	27
2020 Q4	$6.62M	Buy	37,472 +201	+0.5%	+$33.5K	1.14%	29
2020 Q3	$5.87M	Sell	37,271 -700	-2%	-$96K	1.1%	30
2020 Q2	$4.55M	Buy	37,971 +1,354	+4%	+$155K	0.9%	36
2020 Q1	$3.4M	Buy	36,617 +865	+2%	+$96K	0.82%	38
2019 Q4	$4.58M	Buy	35,752 +5,007	+16%	+$588K	0.91%	40
2019 Q3	$3.29M	Buy	+30,745	New	+$2.92M	0.71%	46
2017 Q4	–	Sell	-200	Closed	-$12K	–	271
2017 Q3	$12K	Buy	+200	New	+$11.2K	﹤0.01%	227
2017 Q2	–	Sell	-250	Closed	-$14K	–	313
2017 Q1	$14K	Hold	250	–	–	﹤0.01%	247
2016 Q4	$18K	Hold	250	–	–	﹤0.01%	244
2016 Q3	$17K	Hold	250	–	–	﹤0.01%	230
2016 Q2	$17K	Hold	250	–	–	﹤0.01%	236
2016 Q1	$21K	Hold	250	–	–	0.01%	232
2015 Q4	$18K	Sell	250 -102	-29%	-$7.61K	0.01%	249
2015 Q3	$28K	Buy	352 +48	+16%	+$3.83K	0.01%	231
2015 Q2	$24K	Buy	304 +54	+22%	+$4.37K	0.01%	223
2015 Q1	$21K	Hold	250	–	–	0.01%	236
2014 Q4	$19K	Hold	250	–	–	0.01%	248
2014 Q3	$16K	Hold	250	–	–	0.01%	226
2014 Q2	$16K	Hold	250	–	–	0.01%	225
2014 Q1	$15K	Hold	250	–	–	0.01%	232
2013 Q4	$16K	Sell	250 -1,945	-89%	-$124K	0.01%	225
2013 Q3	$140K	Sell	2,195 -2,030	-48%	-$138K	0.06%	128
2013 Q2	$292K	Buy	+4,225	New	+$294K	0.14%	106

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Bank & Trust's TGT Position: Q3 2025 in Review

Central Bank & Trust sold out of Target (TGT) in Q3 2025, closing a stake of 14,876 shares — an estimated $1.47M sold.

Central Bank & Trust first reported a position in TGT in Q2 2013 and held it in 41 quarters. The position peaked at $7.46M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Central Bank & Trust reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Central Bank & Trust sold 14,876 Target shares in Q3 2025, an estimated $1.47M.
Central Bank & Trust first reported a position in Target in Q2 2013 and held it in 41 quarters.
Central Bank & Trust's Target position peaked at $7.46M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Central Bank & Trust's 13F filing for Q3 2025, filed 9 Oct 2025.