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Essex Savings Bank’s Target TGT Stock Holding History

Essex Savings 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
Q2 		$4.07M Hold
31,199
– – 0.88% 26
2026
Q1 		$3.78M Buy
31,199
+20
+0.1% +$2.25K 0.84% 25
2025
Q4 		$3.05M Sell
31,179
-121
-0.4% -$11.2K 0.66% 29
2025
Q3 		$2.81M Buy
31,300
+4
+0% +$394 0.63% 29
2025
Q2 		$3.09M Sell
31,296
-454
-1% -$43.6K 0.74% 28
2025
Q1 		$3.31M Sell
31,750
-838
-3% -$105K 0.81% 24
2024
Q4 		$4.41M Buy
32,588
+23
+0.1% +$3.3K 1.09% 21
2024
Q3 		$5.08M Sell
32,565
-2
-0% -$298 1.27% 16
2024
Q2 		$4.82M Sell
32,567
-367
-1% -$57.7K 1.3% 16
2024
Q1 		$4.69M Hold
32,934
– – 1.36% 11
2023
Q4 		$4.69M Buy
32,934
+336
+1% +$41K 1.36% 11
2023
Q3 		$3.6M Buy
32,598
+248
+0.8% +$31.5K 1.22% 14
2023
Q2 		$4.27M Buy
32,350
+13
+0% +$1.93K 1.42% 11
2023
Q1 		$5.36M Sell
32,337
-161
-0.5% -$26.5K 1.87% 8
2022
Q4 		$4.84M Sell
32,498
-28
-0.1% -$4.39K 1.7% 9
2022
Q3 		$4.83M Buy
32,526
+74
+0.2% +$11.8K 1.92% 9
2022
Q2 		$4.58M Buy
32,452
+73
+0.2% +$14K 1.75% 10
2022
Q1 		$6.87M Buy
32,379
+161
+0.5% +$34.8K 2.27% 8
2021
Q4 		$7.46M Buy
32,218
+44
+0.1% +$10.7K 2.53% 8
2021
Q3 		$7.95M Sell
32,174
-110
-0.3% -$27.6K 2.89% 6
2021
Q2 		$7.33M Buy
32,284
+167
+0.5% +$36.6K 2.83% 7
2021
Q1 		$5.89M Sell
32,117
-21
-0.1% -$3.93K 2.58% 7
2020
Q4 		$5.67M Sell
32,138
-20
-0.1% -$3.34K 2.53% 7
2020
Q3 		$5.06M Buy
32,158
+35
+0.1% +$4.8K 2.48% 9
2020
Q2 		$3.85M Buy
32,123
+55
+0.2% +$6.28K 2.29% 8
2020
Q1 		$2.98M Buy
32,068
+18
+0.1% +$2K 2.12% 8
2019
Q4 		$4.11M Sell
32,050
-475
-1% -$55.7K 2.1% 7
2019
Q3 		$3.48M Buy
32,525
+31,102
+2,186% +$2.96M 1.84% 9
2019
Q2 		$131K Sell
1,423
-30,783
-96% -$2.49M 0.05% 294
2019
Q1 		$2.58M Hold
32,206
– – 1.47% 9
2018
Q4 		$2.13M Buy
+32,206
New +$2.48M 1.33% 11

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Essex Savings Bank's TGT Position: Q2 2026 in Review

Essex Savings Bank held its Target (TGT) position steady in Q2 2026 at 31,199 shares worth $4.07M. The position accounts for 0.88% of the portfolio, ranked #26.

Essex Savings Bank first reported a position in TGT in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.95M in Q3 2021. 1,155 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Essex Savings Bank held 31,199 shares of Target worth $4.07M as of Q2 2026.
  • Essex Savings Bank left its Target share count unchanged in Q2 2026.
  • Target made up 0.88% of Essex Savings Bank's portfolio in Q2 2026, its #26 holding.
  • Essex Savings Bank first reported a position in Target in Q4 2018 and has held it in 31 quarters since.
  • Essex Savings Bank's Target position peaked at $7.95M in Q3 2021.
  • 1,155 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.