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Davidson Trust Company’s Target TGT Stock Holding History

Davidson Trust Company’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
Q3 		$462K Sell
2,948
-36
-1% -$5.41K 0.18% 121
2026
Q2 		$390K Hold
2,984
– – 0.15% 136
2026
Q1 		$362K Buy
2,984
+94
+3% +$10.6K 0.16% 134
2025
Q4 		$282K Sell
2,890
-18
-0.6% -$1.66K 0.12% 139
2025
Q3 		$261K Sell
2,908
-496
-15% -$48.8K 0.11% 148
2025
Q2 		$336K Sell
3,404
-690
-17% -$66.3K 0.16% 120
2025
Q1 		$427K Hold
4,094
– – 0.2% 108
2024
Q4 		$553K Hold
4,094
– – 0.28% 82
2024
Q3 		$638K Buy
4,094
+8
+0.2% +$1.19K 0.33% 75
2024
Q2 		$605K Buy
4,086
+204
+5% +$32.1K 0.42% 67
2024
Q1 		$688K Hold
3,882
– – 0.4% 64
2023
Q4 		$553K Sell
3,882
-7
-0.2% -$854 0.36% 75
2023
Q3 		$430K Buy
3,889
+2
+0.1% +$254 0.32% 79
2023
Q2 		$513K Sell
3,887
-220
-5% -$32.6K 0.37% 65
2023
Q1 		$680K Buy
4,107
+18
+0.4% +$2.96K 0.52% 51
2022
Q4 		$609K Sell
4,089
-7
-0.2% -$1.1K 0.54% 50
2022
Q3 		$608K Sell
4,096
-497
-11% -$79.6K 0.58% 46
2022
Q2 		$648K Sell
4,593
-44
-0.9% -$8.44K 0.58% 52
2022
Q1 		$984K Sell
4,637
-580
-11% -$125K 0.73% 37
2021
Q4 		$1.21M Sell
5,217
-24
-0.5% -$5.84K 0.83% 32
2021
Q3 		$1.2M Sell
5,241
-170
-3% -$42.6K 0.92% 30
2021
Q2 		$1.31M Sell
5,411
-20
-0.4% -$4.38K 1.02% 23
2021
Q1 		$1.07M Sell
5,431
-63
-1% -$11.8K 0.9% 29
2020
Q4 		$969K Sell
5,494
-720
-12% -$120K 0.83% 33
2020
Q3 		$977K Buy
6,214
+335
+6% +$46K 0.89% 32
2020
Q2 		$704K Sell
5,879
-45
-0.8% -$5.14K 0.68% 43
2020
Q1 		$550K Buy
5,924
+33
+0.6% +$3.66K 0.68% 46
2019
Q4 		$754K Buy
+5,891
New +$691K 0.76% 41

Other funds holding TGT

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Davidson Trust Company's TGT Position: Q3 2026 in Review

Davidson Trust Company reduced its Target (TGT) stake by 1.2% in Q3 2026, selling an estimated $5.41K and leaving 2,948 shares worth $462K. The position accounts for 0.18% of the portfolio, ranked #121.

Davidson Trust Company first reported a position in TGT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.31M in Q2 2021. 97 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Davidson Trust Company held 2,948 shares of Target worth $462K as of Q3 2026.
  • Davidson Trust Company sold 36 Target shares in Q3 2026, an estimated $5.41K.
  • Target made up 0.18% of Davidson Trust Company's portfolio in Q3 2026, its #121 holding.
  • Davidson Trust Company first reported a position in Target in Q4 2019 and has held it in 28 quarters since.
  • Davidson Trust Company's Target position peaked at $1.31M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.