Exchange Bank’s Target TGT Stock Holding History

Exchange 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	$1.31M	Sell	10,018 -400	-4%	-$50.8K	0.81%	36
2026 Q1	$1.26M	Sell	10,418 -26	-0.2%	-$2.93K	0.88%	35
2025 Q4	$1.02M	Hold	10,444	–	–	0.71%	40
2025 Q3	$937K	Sell	10,444 -182	-2%	-$17.9K	0.65%	43
2025 Q2	$1.05M	Hold	10,626	–	–	0.83%	37
2025 Q1	$1.11M	Sell	10,626 -52	-0.5%	-$6.5K	0.89%	34
2024 Q4	$1.44M	Sell	10,678 -2	-0%	-$287	1.16%	26
2024 Q3	$1.66M	Sell	10,680 -748	-7%	-$111K	1.36%	22
2024 Q2	$1.69M	Hold	11,428	–	–	1.44%	19
2024 Q1	$2.03M	Hold	11,428	–	–	1.66%	16
2023 Q4	$1.63M	Sell	11,428 -141	-1%	-$17.2K	1.41%	19
2023 Q3	$1.28M	Sell	11,569 -150	-1%	-$19K	1.23%	24
2023 Q2	$1.55M	Buy	+11,719	New	+$1.74M	1.49%	18

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Bank's TGT Position: Q2 2026 in Review

Exchange Bank reduced its Target (TGT) stake by 3.8% in Q2 2026, selling an estimated $50.8K and leaving 10,018 shares worth $1.31M. The position accounts for 0.81% of the portfolio, ranked #36.

Exchange Bank first reported a position in TGT in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.03M in Q1 2024. 565 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Exchange Bank held 10,018 shares of Target worth $1.31M as of Q2 2026.
Exchange Bank sold 400 Target shares in Q2 2026, an estimated $50.8K.
Target made up 0.81% of Exchange Bank's portfolio in Q2 2026, its #36 holding.
Exchange Bank first reported a position in Target in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Target position peaked at $2.03M in Q1 2024.
565 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.