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Community Bank & Trust (Waco, Texas)’s Target TGT Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$1.06M Sell
8,777
-1,912
-18% -$216K 0.21% 80
2025
Q4 		$1.04M Sell
10,689
-709
-6% -$65.3K 0.21% 80
2025
Q3 		$1.02M Buy
11,398
+237
+2% +$23.3K 0.21% 81
2025
Q2 		$1.1M Buy
11,161
+831
+8% +$79.8K 0.25% 74
2025
Q1 		$1.08M Sell
10,330
-9
-0.1% -$1.13K 0.25% 73
2024
Q4 		$1.4M Sell
10,339
-80
-0.8% -$11.5K 0.32% 64
2024
Q3 		$1.62M Sell
10,419
-27
-0.3% -$4.02K 0.37% 60
2024
Q2 		$1.55M Sell
10,446
-108
-1% -$17K 0.39% 59
2024
Q1 		$1.87M Sell
10,554
-189
-2% -$28.8K 0.46% 56
2023
Q4 		$1.53M Sell
10,743
-2,388
-18% -$292K 0.42% 60
2023
Q3 		$1.95M Buy
13,131
+491
+4% +$62.3K 0.69% 41
2023
Q2 		$1.67M Sell
12,640
-289
-2% -$42.9K 0.5% 50
2023
Q1 		$2.14M Sell
12,929
-35
-0.3% -$5.75K 0.68% 40
2022
Q4 		$1.93M Sell
12,964
-167
-1% -$26.2K 0.63% 43
2022
Q3 		$1.95M Buy
13,131
+1,477
+13% +$236K 0.69% 41
2022
Q2 		$1.65M Buy
11,654
+445
+4% +$85.3K 0.55% 49
2022
Q1 		$2.38M Buy
11,209
+92
+0.8% +$19.9K 0.68% 44
2021
Q4 		$2.57M Sell
11,117
-82
-0.7% -$19.9K 0.76% 43
2021
Q3 		$2.56M Buy
11,199
+22
+0.2% +$5.51K 0.83% 43
2021
Q2 		$2.7M Buy
11,177
+174
+2% +$38.1K 0.88% 41
2021
Q1 		$2.18M Sell
11,003
-1,126
-9% -$211K 0.74% 44
2020
Q4 		$2.14K Buy
12,129
+943
+8% +$157K 0.75% 43
2020
Q3 		$1.76M Buy
11,186
+442
+4% +$60.6K 0.7% 45
2020
Q2 		$1.29M Sell
10,744
-377
-3% -$43K 0.54% 53
2020
Q1 		$1.03M Buy
11,121
+2,438
+28% +$271K 0.52% 57
2019
Q4 		$1.11M Buy
8,683
+228
+3% +$26.8K 0.44% 62
2019
Q3 		$904K Sell
8,455
-67
-0.8% -$6.37K 0.39% 63
2019
Q2 		$738K Buy
8,522
+681
+9% +$55K 0.32% 73
2019
Q1 		$629K Buy
7,841
+596
+8% +$43.6K 0.28% 79
2018
Q4 		$479K Sell
7,245
-300
-4% -$23.1K 0.23% 88
2018
Q3 		$666K Buy
7,545
+30
+0.4% +$2.5K 0.28% 81
2018
Q2 		$572K Buy
7,515
+301
+4% +$22.2K 0.26% 86
2018
Q1 		$501K Buy
7,214
+200
+3% +$14.6K 0.23% 87
2017
Q4 		$458K Buy
7,014
+389
+6% +$23.5K 0.2% 94
2017
Q3 		$391K Hold
6,625
– – 0.18% 94
2017
Q2 		$346K Sell
6,625
-447
-6% -$24.4K 0.17% 94
2017
Q1 		$390K Sell
7,072
-23
-0.3% -$1.43K 0.19% 92
2016
Q4 		$512K Hold
7,095
– – 0.27% 86
2016
Q3 		$487K Buy
7,095
+2,500
+54% +$179K 0.26% 82
2016
Q2 		$321K Buy
4,595
+875
+24% +$65.3K 0.18% 94
2016
Q1 		$306K Sell
3,720
-89
-2% -$6.72K 0.17% 92
2015
Q4 		$277K Buy
+3,809
New +$284K 0.16% 90

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

Community Bank & Trust (Waco, Texas)'s TGT Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Target (TGT) stake by 18% in Q1 2026, selling an estimated $216K and leaving 8,777 shares worth $1.06M. The position accounts for 0.21% of the portfolio, ranked #80.

Community Bank & Trust (Waco, Texas) first reported a position in TGT in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.7M in Q2 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 8,777 shares of Target worth $1.06M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 1,912 Target shares in Q1 2026, an estimated $216K.
  • Target made up 0.21% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #80 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Target in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Target position peaked at $2.7M in Q2 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.