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Citizens National Bank Trust Department’s Target TGT Stock Holding History

Citizens National Bank Trust Department’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
Q2 		$828K Hold
6,340
– – 0.12% 125
2026
Q1 		$768K Hold
6,340
– – 0.13% 126
2025
Q4 		$620K Hold
6,340
– – 0.11% 131
2025
Q3 		$569K Sell
6,340
-23
-0.4% -$2.27K 0.1% 131
2025
Q2 		$628K Hold
6,363
– – 0.13% 124
2025
Q1 		$664K Buy
6,363
+140
+2% +$17.5K 0.14% 116
2024
Q4 		$841K Sell
6,223
-50
-0.8% -$7.17K 0.18% 108
2024
Q3 		$978K Hold
6,273
– – 0.21% 104
2024
Q2 		$929K Hold
6,273
– – 0.21% 101
2024
Q1 		$1.11M Hold
6,273
– – 0.26% 92
2023
Q4 		$893K Hold
6,273
– – 0.23% 93
2023
Q3 		$694K Buy
6,273
+23
+0.4% +$2.92K 0.19% 95
2023
Q2 		$824K Hold
6,250
– – 0.22% 94
2023
Q1 		$1.04M Hold
6,250
– – 0.29% 85
2022
Q4 		$932K Sell
6,250
-97
-2% -$15.2K 0.26% 86
2022
Q3 		$942K Hold
6,347
– – 0.29% 83
2022
Q2 		$896K Buy
6,347
+4,900
+339% +$939K 0.26% 85
2022
Q1 		$331K Hold
1,447
– – 0.13% 114
2021
Q4 		$335K Sell
1,447
-4,803
-77% -$1.17M 0.13% 115
2021
Q3 		$1.43M Hold
6,250
– – 0.41% 78
2021
Q2 		$1.51M Hold
6,250
– – 0.43% 73
2021
Q1 		$1.24M Buy
6,250
+50
+0.8% +$9.36K 0.38% 78
2020
Q4 		$1.09M Buy
6,200
+100
+2% +$16.7K 0.36% 76
2020
Q3 		$960K Buy
6,100
+200
+3% +$27.4K 0.37% 73
2020
Q2 		$708K Hold
5,900
– – 0.3% 74
2020
Q1 		$549K Buy
+5,900
New +$655K 0.29% 72

Other funds holding TGT

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citizens National Bank Trust Department's TGT Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Target (TGT) position steady in Q2 2026 at 6,340 shares worth $828K. The position accounts for 0.12% of the portfolio, ranked #125.

Citizens National Bank Trust Department first reported a position in TGT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.51M in Q2 2021. 1,155 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Citizens National Bank Trust Department held 6,340 shares of Target worth $828K as of Q2 2026.
  • Citizens National Bank Trust Department left its Target share count unchanged in Q2 2026.
  • Target made up 0.12% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #125 holding.
  • Citizens National Bank Trust Department first reported a position in Target in Q1 2020 and has held it in 26 quarters since.
  • Citizens National Bank Trust Department's Target position peaked at $1.51M in Q2 2021.
  • 1,155 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.