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Colonial Trust’s Target TGT Stock Holding History

Colonial 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
2026
Q1 		$168K Sell
1,386
-150
-10% -$16.9K 0.02% 320
2025
Q4 		$150K Buy
1,536
+22
+1% +$2.03K 0.02% 346
2025
Q3 		$136K Sell
1,514
-46
-3% -$4.53K 0.02% 386
2025
Q2 		$154K Buy
1,560
+125
+9% +$12K 0.02% 351
2025
Q1 		$150K Sell
1,435
-208
-13% -$26K 0.02% 348
2024
Q4 		$222K Buy
1,643
+119
+8% +$17.1K 0.03% 277
2024
Q3 		$238K Buy
1,524
+82
+6% +$12.2K 0.04% 274
2024
Q2 		$213K Sell
1,442
-22
-2% -$3.46K 0.04% 263
2024
Q1 		$259K Sell
1,464
-79
-5% -$12K 0.05% 237
2023
Q4 		$220K Sell
1,543
-119
-7% -$14.5K 0.05% 249
2023
Q3 		$184K Buy
1,662
+19
+1% +$2.41K 0.05% 241
2023
Q2 		$217K Sell
1,643
-1,518
-48% -$225K 0.05% 219
2023
Q1 		$524K Buy
3,161
+808
+34% +$133K 0.13% 127
2022
Q4 		$351K Buy
2,353
+237
+11% +$37.2K 0.1% 152
2022
Q3 		$314K Buy
+2,116
New +$339K 0.1% 151

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Colonial Trust's TGT Position: Q1 2026 in Review

Colonial Trust reduced its Target (TGT) stake by 9.8% in Q1 2026, selling an estimated $16.9K and leaving 1,386 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #320.

Colonial Trust first reported a position in TGT in Q3 2022 and has held it in 15 quarters since. The position peaked at $524K in Q1 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Colonial Trust held 1,386 shares of Target worth $168K as of Q1 2026.
  • Colonial Trust sold 150 Target shares in Q1 2026, an estimated $16.9K.
  • Target made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #320 holding.
  • Colonial Trust first reported a position in Target in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Target position peaked at $524K in Q1 2023.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.