Chicago Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $468K | Buy |
3,582
+565
| +19% | +$71.8K | 0.07% | 252 |
|
|
2026
Q1 | $366K | Sell |
3,017
-255
| -8% | -$28.8K | 0.06% | 283 |
|
|
2025
Q4 | $320K | Sell |
3,272
-138
| -4% | -$12.7K | 0.05% | 307 |
|
|
2025
Q3 | $306K | Buy |
3,410
+5
| +0.1% | +$492 | 0.04% | 337 |
|
|
2025
Q2 | $336K | Sell |
3,405
-2,076
| -38% | -$199K | 0.05% | 309 |
|
|
2025
Q1 | $572K | Sell |
5,481
-797
| -13% | -$99.6K | 0.1% | 182 |
|
|
2024
Q4 | $849K | Buy |
6,278
+1,083
| +21% | +$155K | 0.15% | 136 |
|
|
2024
Q3 | $810K | Buy |
5,195
+966
| +23% | +$144K | 0.14% | 144 |
|
|
2024
Q2 | $626K | Buy |
4,229
+173
| +4% | +$27.2K | 0.13% | 145 |
|
|
2024
Q1 | $719K | Buy |
4,056
+18
| +0.4% | +$2.74K | 0.15% | 140 |
|
|
2023
Q4 | $575K | Sell |
4,038
-1,430
| -26% | -$175K | 0.13% | 160 |
|
|
2023
Q3 | $605K | Buy |
5,468
+139
| +3% | +$17.6K | 0.15% | 147 |
|
|
2023
Q2 | $703K | Sell |
5,329
-55
| -1% | -$8.16K | 0.17% | 144 |
|
|
2023
Q1 | $892K | Sell |
5,384
-1,201
| -18% | -$197K | 0.22% | 117 |
|
|
2022
Q4 | $981K | Sell |
6,585
-723
| -10% | -$113K | 0.24% | 103 |
|
|
2022
Q3 | $1.08M | Sell |
7,308
-870
| -11% | -$139K | 0.28% | 93 |
|
|
2022
Q2 | $1.16M | Buy |
8,178
+2,592
| +46% | +$497K | 0.29% | 93 |
|
|
2022
Q1 | $1.19M | Buy |
5,586
+1,736
| +45% | +$376K | 0.25% | 103 |
|
|
2021
Q4 | $891K | Buy |
3,850
+66
| +2% | +$16.1K | 0.18% | 143 |
|
|
2021
Q3 | $866K | Buy |
3,784
+20
| +0.5% | +$5.01K | 0.19% | 138 |
|
|
2021
Q2 | $910K | Sell |
3,764
-570
| -13% | -$125K | 0.22% | 129 |
|
|
2021
Q1 | $858K | Buy |
4,334
+1,185
| +38% | +$222K | 0.29% | 98 |
|
|
2020
Q4 | $556K | Sell |
3,149
-381
| -11% | -$63.5K | 0.19% | 124 |
|
|
2020
Q3 | $555K | Sell |
3,530
-98
| -3% | -$13.4K | 0.23% | 109 |
|
|
2020
Q2 | $435K | Buy |
3,628
+820
| +29% | +$93.6K | 0.19% | 113 |
|
|
2020
Q1 | $261K | Hold |
2,808
| – | – | 0.13% | 138 |
|
|
2019
Q4 | $360K | Hold |
2,808
| – | – | 0.15% | 129 |
|
|
2019
Q3 | $300K | Sell |
2,808
-490
| -15% | -$46.6K | 0.13% | 141 |
|
|
2019
Q2 | $286 | Sell |
3,298
-100
| -3% | -$8.08K | 0.12% | 154 |
|
|
2019
Q1 | $273 | Sell |
3,398
-1,431
| -30% | -$105K | 0.12% | 157 |
|
|
2018
Q4 | $320 | Sell |
4,829
-24,769
| -84% | -$1.91M | 0.15% | 124 |
|
|
2018
Q3 | $2.61M | Sell |
29,598
-55
| -0.2% | -$4.57K | 1.04% | 35 |
|
|
2018
Q2 | $2.26M | Sell |
29,653
-688
| -2% | -$50.6K | 0.96% | 39 |
|
|
2018
Q1 | $2.11M | Buy |
30,341
+1,018
| +3% | +$74.1K | 0.9% | 42 |
|
|
2017
Q4 | $1.91M | Sell |
29,323
-3,062
| -9% | -$185K | 0.76% | 52 |
|
|
2017
Q3 | $1.91K | Sell |
32,385
-148
| -0.5% | -$8.29K | 0.81% | 50 |
|
|
2017
Q2 | $1.7K | Sell |
32,533
-761
| -2% | -$41.6K | 0.76% | 51 |
|
|
2017
Q1 | $1.84K | Sell |
33,294
-3,035
| -8% | -$189K | 0.81% | 47 |
|
|
2016
Q4 | $2.62M | Sell |
36,329
-295
| -0.8% | -$21.4K | 1.14% | 30 |
|
|
2016
Q3 | $2.52M | Sell |
36,624
-1,784
| -5% | -$128K | 1.1% | 30 |
|
|
2016
Q2 | $2.68M | Sell |
38,408
-852
| -2% | -$63.6K | 1.1% | 28 |
|
|
2016
Q1 | $3.23M | Sell |
39,260
-2,936
| -7% | -$222K | 1.34% | 21 |
|
|
2015
Q4 | $3.06M | Buy |
42,196
+661
| +2% | +$49.3K | 1.19% | 23 |
|
|
2015
Q3 | $3.27M | Buy |
41,535
+6,732
| +19% | +$537K | 1.25% | 23 |
|
|
2015
Q2 | $2.84M | Buy |
34,803
+489
| +1% | +$39.6K | 1% | 32 |
|
|
2015
Q1 | $2.82M | Buy |
+34,314
| New | +$2.65M | 0.96% | 34 |
|
Other funds holding TGT
GI
CNB
MAA
YCM
ONB
COPPSERS
QCM
Chicago Trust's TGT Position: Q2 2026 in Review
Chicago Trust increased its Target (TGT) stake by 19% in Q2 2026, buying an estimated $71.8K and bringing the position to 3,582 shares worth $468K. The position accounts for 0.07% of the portfolio, ranked #252.
Chicago Trust first reported a position in TGT in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.27M in Q3 2015. 307 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Chicago Trust held 3,582 shares of Target worth $468K as of Q2 2026.
- Chicago Trust bought 565 Target shares in Q2 2026, an estimated $71.8K.
- Target made up 0.07% of Chicago Trust's portfolio in Q2 2026, its #252 holding.
- Chicago Trust first reported a position in Target in Q1 2015 and has held it in 46 quarters since.
- Chicago Trust's Target position peaked at $3.27M in Q3 2015.
- 307 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.