FineMark National Bank & Trust’s Target TGT Stock Holding History

FineMark National Bank & Trust’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 Q4	–	Sell	-3,145	Closed	-$282K	–	469
2025 Q3	$282K	Sell	3,145 -1,000	-24%	-$98.5K	0.01%	383
2025 Q2	$409K	Sell	4,145 -1,091	-21%	-$105K	0.01%	327
2025 Q1	$546K	Sell	5,236 -3,846	-42%	-$481K	0.02%	285
2024 Q4	$1.23M	Sell	9,082 -64	-0.7%	-$9.17K	0.04%	191
2024 Q3	$1.43M	Buy	9,146 +528	+6%	+$78.6K	0.05%	180
2024 Q2	$1.28M	Buy	8,618 +996	+13%	+$157K	0.05%	177
2024 Q1	$1.35M	Sell	7,622 -228	-3%	-$34.7K	0.05%	177
2023 Q4	$1.12M	Sell	7,850 -811	-9%	-$99K	0.05%	196
2023 Q3	$958K	Sell	8,661 -338	-4%	-$42.9K	0.04%	195
2023 Q2	$1.19M	Buy	8,999 +1,847	+26%	+$274K	0.05%	186
2023 Q1	$1.18M	Buy	7,152 +139	+2%	+$22.9K	0.05%	181
2022 Q4	$1.05M	Sell	7,013 -263	-4%	-$41.3K	0.05%	185
2022 Q3	$1.08M	Buy	7,276 +259	+4%	+$41.5K	0.05%	183
2022 Q2	$991K	Sell	7,017 -69	-1%	-$13.2K	0.04%	201
2022 Q1	$1.5M	Buy	7,086 +14	+0.2%	+$3.03K	0.06%	180
2021 Q4	$1.64M	Sell	7,072 -117	-2%	-$28.5K	0.06%	175
2021 Q3	$1.65M	Buy	7,189 +811	+13%	+$203K	0.07%	161
2021 Q2	$1.54M	Sell	6,378 -820	-11%	-$179K	0.06%	170
2021 Q1	$1.43M	Buy	7,198 +257	+4%	+$48.1K	0.06%	174
2020 Q4	$1.23M	Buy	6,941 +2,999	+76%	+$500K	0.05%	176
2020 Q3	$621K	Sell	3,942 -608	-13%	-$83.4K	0.03%	226
2020 Q2	$546K	Buy	4,550 +153	+3%	+$17.5K	0.03%	229
2020 Q1	$409K	Sell	4,397 -507	-10%	-$56.3K	0.03%	239
2019 Q4	$629K	Sell	4,904 -500	-9%	-$58.7K	0.03%	225
2019 Q3	$578K	Buy	5,404 +601	+13%	+$57.2K	0.03%	228
2019 Q2	$416K	Buy	4,803 +1,123	+31%	+$90.7K	0.02%	259
2019 Q1	$295K	Buy	3,680 +485	+15%	+$35.4K	0.02%	284
2018 Q4	$211K	Buy	3,195 +20	+0.6%	+$1.54K	0.01%	311
2018 Q3	$280K	Sell	3,175 -10,485	-77%	-$872K	0.02%	268
2018 Q2	$1.04M	Buy	13,660 +1,383	+11%	+$102K	0.06%	167
2018 Q1	$852K	Hold	12,277	–	–	0.05%	184
2017 Q4	$801K	Buy	12,277 +611	+5%	+$36.9K	0.05%	182
2017 Q3	$688K	Buy	11,666 +4,460	+62%	+$250K	0.05%	198
2017 Q2	$377K	Sell	7,206 -251	-3%	-$13.7K	0.03%	257
2017 Q1	$412K	Sell	7,457 -631	-8%	-$39.3K	0.03%	247
2016 Q4	$585K	Sell	8,088 -115	-1%	-$8.32K	0.05%	194
2016 Q3	$563K	Sell	8,203 -2,116	-21%	-$152K	0.06%	196
2016 Q2	$720K	Buy	10,319 +1,299	+14%	+$96.9K	0.08%	175
2016 Q1	$742K	Buy	9,020 +58	+0.6%	+$4.38K	0.09%	159
2015 Q4	$650K	Buy	8,962 +3,518	+65%	+$263K	0.08%	174
2015 Q3	$428K	Buy	5,444 +1,510	+38%	+$121K	0.06%	222
2015 Q2	$321K	Sell	3,934 -1,292	-25%	-$105K	0.04%	269
2015 Q1	$429K	Sell	5,226 -1,051	-17%	-$81.2K	0.06%	238
2014 Q4	$477K	Sell	6,277 -912	-13%	-$61.6K	0.07%	216
2014 Q3	$450K	Sell	7,189 -2,842	-28%	-$172K	0.07%	211
2014 Q2	$581K	Sell	10,031 -1,375	-12%	-$80.9K	0.1%	180
2014 Q1	$690K	Sell	11,406 -10,449	-48%	-$619K	0.13%	158
2013 Q4	$1.38M	Sell	21,855 -883	-4%	-$56.4K	0.29%	96
2013 Q3	$1.46M	Sell	22,738 -1,186	-5%	-$80.7K	0.36%	71
2013 Q2	$1.65M	Buy	+23,924	New	+$1.66M	0.5%	49

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FineMark National Bank & Trust's TGT Position: Q4 2025 in Review

FineMark National Bank & Trust sold out of Target (TGT) in Q4 2025, closing a stake of 3,145 shares — an estimated $282K sold.

FineMark National Bank & Trust first reported a position in TGT in Q2 2013 and held it in 50 quarters. The position peaked at $1.65M in Q2 2013. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

FineMark National Bank & Trust reported no remaining Target position as of Q4 2025 after selling out during the quarter.
FineMark National Bank & Trust sold 3,145 Target shares in Q4 2025, an estimated $282K.
FineMark National Bank & Trust first reported a position in Target in Q2 2013 and held it in 50 quarters.
FineMark National Bank & Trust's Target position peaked at $1.65M in Q2 2013.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.