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Country Club Bank’s Target TGT Stock Holding History

Country Club 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
Q3 		$4.69M Buy
52,761
+296
+0.6% +$29.1K 0.28% 95
2025
Q2 		$5.21M Buy
52,465
+17,989
+52% +$1.73M 0.33% 81
2025
Q1 		$3.57M Sell
34,476
-13,496
-28% -$1.69M 0.24% 109
2024
Q4 		$6.48M Sell
47,972
-6,308
-12% -$904K 0.43% 59
2024
Q3 		$8.42M Sell
54,280
-1,023
-2% -$152K 0.56% 50
2024
Q2 		$8.11M Sell
55,303
-3,205
-5% -$504K 0.56% 48
2024
Q1 		$10.4M Sell
58,508
-984
-2% -$150K 0.73% 38
2023
Q4 		$8.48M Sell
59,492
-1,891
-3% -$231K 0.64% 45
2023
Q3 		$6.73M Sell
61,383
-1,220
-2% -$155K 0.55% 54
2023
Q2 		$8.32M Sell
62,603
-1,826
-3% -$271K 0.66% 47
2023
Q1 		$10.3M Buy
64,429
+345
+0.5% +$56.7K 0.85% 37
2022
Q4 		$9.55M Sell
64,084
-1,002
-2% -$157K 0.83% 38
2022
Q3 		$9.88M Sell
65,086
-171
-0.3% -$27.4K 0.94% 31
2022
Q2 		$9.26M Sell
65,257
-4,573
-7% -$877K 0.86% 41
2022
Q1 		$15.5M Buy
+69,830
New +$15.1M 1.35% 17

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Bank's TGT Position: Q3 2025 in Review

Country Club Bank increased its Target (TGT) stake by 0.56% in Q3 2025, buying an estimated $29.1K and bringing the position to 52,761 shares worth $4.69M. The position accounts for 0.28% of the portfolio, ranked #95.

Country Club Bank first reported a position in TGT in Q1 2022 and has held it in 15 quarters since. The position peaked at $15.5M in Q1 2022. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Country Club Bank held 52,761 shares of Target worth $4.69M as of Q3 2025.
  • Country Club Bank bought 296 Target shares in Q3 2025, an estimated $29.1K.
  • Target made up 0.28% of Country Club Bank's portfolio in Q3 2025, its #95 holding.
  • Country Club Bank first reported a position in Target in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Target position peaked at $15.5M in Q1 2022.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.