Community Bank’s Target TGT Stock Holding History

Community 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
2026 Q1	$1.27M	Sell	10,461 -1,033	-9%	-$116K	0.15%	125
2025 Q4	$1.12M	Sell	11,494 -2,910	-20%	-$268K	0.13%	130
2025 Q3	$1.29M	Sell	14,404 -9,608	-40%	-$946K	0.16%	124
2025 Q2	$2.37M	Buy	24,012 +2,461	+11%	+$236K	0.31%	78
2025 Q1	$2.25M	Buy	21,551 +2,389	+12%	+$299K	0.3%	81
2024 Q4	$2.59M	Buy	19,162 +10	+0.1%	+$1.43K	0.33%	69
2024 Q3	$2.98M	Buy	19,152 +188	+1%	+$28K	0.38%	64
2024 Q2	$2.81M	Sell	18,964 -250	-1%	-$39.3K	0.37%	67
2024 Q1	$3.4M	Sell	19,214 -78	-0.4%	-$11.9K	0.45%	61
2023 Q4	$2.75M	Buy	19,292 +387	+2%	+$47.2K	0.36%	69
2023 Q3	$2.09M	Buy	18,905 +124	+0.7%	+$15.7K	0.29%	82
2023 Q2	$2.48M	Buy	18,781 +2,240	+14%	+$332K	0.33%	74
2023 Q1	$2.74M	Buy	16,541 +1,336	+9%	+$220K	0.37%	69
2022 Q4	$2.27M	Buy	15,205 +1,488	+11%	+$233K	0.32%	80
2022 Q3	$2.04M	Buy	13,717 +1,781	+15%	+$285K	0.31%	82
2022 Q2	$1.69M	Buy	11,936 +3,489	+41%	+$669K	0.24%	94
2022 Q1	$1.79M	Buy	8,447 +2,563	+44%	+$555K	0.22%	99
2021 Q4	$1.36M	Buy	5,884 +55	+0.9%	+$13.4K	0.16%	121
2021 Q3	$1.33M	Buy	5,829 +1,409	+32%	+$353K	0.16%	122
2021 Q2	$1.07M	Sell	4,420 -95	-2%	-$20.8K	0.13%	145
2021 Q1	$894K	Sell	4,515 -223	-5%	-$41.7K	0.11%	145
2020 Q4	$837K	Buy	4,738 +15	+0.3%	+$2.5K	0.11%	145
2020 Q3	$743K	Buy	4,723 +150	+3%	+$20.6K	0.11%	149
2020 Q2	$548K	Hold	4,573	–	–	0.09%	163
2020 Q1	$425K	Sell	4,573 -207	-4%	-$23K	0.09%	157
2019 Q4	$613K	Buy	4,780 +48	+1%	+$5.63K	0.11%	142
2019 Q3	$506K	Sell	4,732 -255	-5%	-$24.3K	0.1%	154
2019 Q2	$431K	Hold	4,987	–	–	0.08%	165
2019 Q1	$400K	Sell	4,987 -60	-1%	-$4.38K	0.08%	156
2018 Q4	$334K	Sell	5,047 -50	-1%	-$3.85K	0.07%	158
2018 Q3	$450K	Hold	5,097	–	–	0.09%	145
2018 Q2	$388K	Hold	5,097	–	–	0.07%	155
2018 Q1	$354K	Sell	5,097 -11	-0.2%	-$801	0.07%	163
2017 Q4	$333K	Buy	5,108 +279	+6%	+$16.8K	0.04%	238
2017 Q3	$285K	Sell	4,829 -1,130	-19%	-$63.3K	0.03%	246
2017 Q2	$311K	Sell	5,959 -335	-5%	-$18.3K	0.03%	247
2017 Q1	$347K	Sell	6,294 -370	-6%	-$23K	0.07%	151
2016 Q4	$481K	Sell	6,664 -43	-0.6%	-$3.11K	0.11%	126
2016 Q3	$460K	Buy	6,707 +29	+0.4%	+$2.08K	0.11%	132
2016 Q2	$466K	Hold	6,678	–	–	0.11%	130
2016 Q1	$549K	Sell	6,678 -150	-2%	-$11.3K	0.13%	120
2015 Q4	$496K	Buy	6,828 +445	+7%	+$33.2K	0.12%	124
2015 Q3	$502K	Hold	6,383	–	–	0.13%	115
2015 Q2	$521K	Sell	6,383 -100	-2%	-$8.09K	0.12%	119
2015 Q1	$532K	Sell	6,483 -1,025	-14%	-$79.2K	0.12%	112
2014 Q4	$570K	Buy	+7,508	New	+$507K	0.13%	111

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Community Bank's TGT Position: Q1 2026 in Review

Community Bank reduced its Target (TGT) stake by 9% in Q1 2026, selling an estimated $116K and leaving 10,461 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #125.

Community Bank first reported a position in TGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.4M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Community Bank held 10,461 shares of Target worth $1.27M as of Q1 2026.
Community Bank sold 1,033 Target shares in Q1 2026, an estimated $116K.
Target made up 0.15% of Community Bank's portfolio in Q1 2026, its #125 holding.
Community Bank first reported a position in Target in Q4 2014 and has held it in 46 quarters since.
Community Bank's Target position peaked at $3.4M in Q1 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.