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Central Bank & Trust’s Targa Resources TRGP Stock Holding History

Central Bank & 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
Q2 		$714K Sell
2,664
-46
-2% -$11.8K 0.1% 123
2026
Q1 		$679K Buy
2,710
+36
+1% +$7.81K 0.11% 122
2025
Q4 		$493K Buy
+2,674
New +$450K 0.08% 135
2023
Q4 		– Sell
-130
Closed -$11.1K – 361
2023
Q3 		$11.1K Buy
+130
New +$10.8K ﹤0.01% 279
2016
Q4 		– Sell
-170
Closed -$8K – 341
2016
Q3 		$8K Hold
170
– – ﹤0.01% 266
2016
Q2 		$7K Hold
170
– – ﹤0.01% 274
2016
Q1 		$5K Hold
170
– – ﹤0.01% 303
2015
Q4 		$5K Sell
170
-100
-37% -$4.44K ﹤0.01% 323
2015
Q3 		$14K Buy
270
+20
+8% +$1.46K ﹤0.01% 278
2015
Q2 		$22K Buy
+250
New +$24.4K 0.01% 230

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Bank & Trust's TRGP Position: Q2 2026 in Review

Central Bank & Trust reduced its Targa Resources (TRGP) stake by 1.7% in Q2 2026, selling an estimated $11.8K and leaving 2,664 shares worth $714K. The position accounts for 0.1% of the portfolio, ranked #123.

Central Bank & Trust first reported a position in TRGP in Q2 2015 and has held it in 10 quarters since. 1,091 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Central Bank & Trust held 2,664 shares of Targa Resources worth $714K as of Q2 2026.
  • Central Bank & Trust sold 46 Targa Resources shares in Q2 2026, an estimated $11.8K.
  • Targa Resources made up 0.1% of Central Bank & Trust's portfolio in Q2 2026, its #123 holding.
  • Central Bank & Trust first reported a position in Targa Resources in Q2 2015 and has held it in 10 quarters since.
  • 1,091 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.