Citizens Business Bank’s Target TGT Stock Holding History

Citizens Business 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
2025 Q4	–	Sell	-4,593	Closed	-$412K	–	152
2025 Q3	$412K	Sell	4,593 -169	-4%	-$16.6K	0.07%	104
2025 Q2	$470K	Sell	4,762 -84	-2%	-$8.07K	0.09%	87
2025 Q1	$506K	Buy	4,846 +3,279	+209%	+$410K	0.11%	87
2024 Q4	$608K	Buy	+1,567	New	+$225K	0.11%	81
2023 Q3	–	Sell	-17,650	Closed	-$2.33M	–	111
2023 Q2	$2.33M	Buy	17,650 +234	+1%	+$34.7K	0.52%	61
2023 Q1	$2.88M	Sell	17,416 -980	-5%	-$161K	0.66%	50
2022 Q4	$2.74M	Sell	18,396 -87	-0.5%	-$13.7K	0.63%	55
2022 Q3	$2.74M	Sell	18,483 -4,362	-19%	-$698K	0.67%	49
2022 Q2	$3.23M	Sell	22,845 -38	-0.2%	-$7.29K	0.46%	61
2022 Q1	$4.86M	Buy	22,883 +1,568	+7%	+$339K	0.59%	43
2021 Q4	$4.93M	Buy	21,315 +23	+0.1%	+$5.59K	0.6%	40
2021 Q3	$4.87M	Sell	21,292 -1,166	-5%	-$292K	0.65%	35
2021 Q2	$5.43M	Sell	22,458 -998	-4%	-$218K	0.71%	31
2021 Q1	$4.65M	Sell	23,456 -566	-2%	-$106K	0.65%	39
2020 Q4	$4.24M	Sell	24,022 -834	-3%	-$139K	0.62%	38
2020 Q3	$3.91M	Buy	24,856 +298	+1%	+$40.9K	0.67%	34
2020 Q2	$2.94M	Sell	24,558 -840	-3%	-$95.9K	0.52%	48
2020 Q1	$2.36M	Sell	25,398 -10,817	-30%	-$1.2M	0.49%	56
2019 Q4	$4.64M	Sell	36,215 -285	-0.8%	-$33.4K	0.77%	26
2019 Q3	$3.9M	Sell	36,500 -309	-0.8%	-$29.4K	0.64%	35
2019 Q2	$3.19M	Sell	36,809 -2,406	-6%	-$194K	0.53%	48
2019 Q1	$3.15M	Buy	39,215 +850	+2%	+$62.1K	0.54%	46
2018 Q4	$2.54M	Sell	38,365 -788	-2%	-$60.6K	0.49%	48
2018 Q3	$3.45M	Sell	39,153 -619	-2%	-$51.5K	0.58%	38
2018 Q2	$3.03M	Sell	39,772 -1,013	-2%	-$74.6K	0.52%	46
2018 Q1	$2.83M	Sell	40,785 -894	-2%	-$65.1K	0.5%	54
2017 Q4	$2.72M	Sell	41,679 -1,986	-5%	-$120K	0.44%	62
2017 Q3	$2.58M	Buy	43,665 +933	+2%	+$52.3K	0.43%	64
2017 Q2	$2.23M	Sell	42,732 -2,787	-6%	-$152K	0.37%	71
2017 Q1	$2.51M	Sell	45,519 -1,500	-3%	-$93.3K	0.42%	64
2016 Q4	$3.4M	Sell	47,019 -396	-0.8%	-$28.7K	0.6%	37
2016 Q3	$3.26M	Sell	47,415 -2,918	-6%	-$209K	0.61%	39
2016 Q2	$3.51M	Sell	50,333 -17	-0%	-$1.27K	0.66%	41
2016 Q1	$4.14M	Buy	50,350 +290	+0.6%	+$21.9K	0.78%	25
2015 Q4	$3.63M	Sell	50,060 -4,582	-8%	-$342K	0.71%	33
2015 Q3	$4.3M	Sell	54,642 -1,739	-3%	-$139K	0.81%	22
2015 Q2	$4.6M	Sell	56,381 -922	-2%	-$74.6K	0.8%	28
2015 Q1	$4.7M	Buy	57,303 +1,579	+3%	+$122K	0.83%	26
2014 Q4	$4.23M	Buy	55,724 +3,841	+7%	+$259K	0.77%	35
2014 Q3	$3.25M	Buy	51,883 +845	+2%	+$51.2K	0.63%	49
2014 Q2	$2.96M	Buy	51,038 +13,578	+36%	+$799K	0.57%	55
2014 Q1	$2.27M	Buy	37,460 +1,099	+3%	+$65.1K	0.44%	81
2013 Q4	$2.3M	Buy	36,361 +28,624	+370%	+$1.83M	0.46%	68
2013 Q3	$495K	Buy	+7,737	New	+$527K	0.11%	202

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citizens Business Bank's TGT Position: Q4 2025 in Review

Citizens Business Bank sold out of Target (TGT) in Q4 2025, closing a stake of 4,593 shares — an estimated $412K sold.

Citizens Business Bank first reported a position in TGT in Q3 2013 and held it in 44 quarters. The position peaked at $5.43M in Q2 2021. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Citizens Business Bank reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Citizens Business Bank sold 4,593 Target shares in Q4 2025, an estimated $412K.
Citizens Business Bank first reported a position in Target in Q3 2013 and held it in 44 quarters.
Citizens Business Bank's Target position peaked at $5.43M in Q2 2021.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Citizens Business Bank's 13F filing for Q4 2025, filed 2 Feb 2026.