First American Bank’s Target TGT Stock Holding History

First American 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 Q1	–	Sell	-10,565	Closed	-$1.43M	–	170
2024 Q4	$1.43M	Sell	10,565 -1,601	-13%	-$229K	0.1%	110
2024 Q3	$1.9M	Sell	12,166 -1,410	-10%	-$210K	0.14%	98
2024 Q2	$2.01M	Sell	13,576 -36	-0.3%	-$5.66K	0.15%	97
2024 Q1	$2.41M	Buy	13,612 +218	+2%	+$33.2K	0.18%	94
2023 Q4	$1.91M	Sell	13,394 -2,200	-14%	-$269K	0.16%	102
2023 Q3	$1.72M	Buy	15,594 +332	+2%	+$42.1K	0.16%	99
2023 Q2	$2.01M	Sell	15,262 -190	-1%	-$28.2K	0.17%	94
2023 Q1	$2.56M	Buy	15,452 +90	+0.6%	+$14.8K	0.23%	88
2022 Q4	$2.29M	Buy	15,362 +659	+4%	+$103K	0.22%	89
2022 Q3	$2.18M	Buy	14,703 +937	+7%	+$150K	0.23%	88
2022 Q2	$1.94M	Sell	13,766 -913	-6%	-$175K	0.2%	97
2022 Q1	$3.12M	Buy	14,679 +822	+6%	+$178K	0.26%	84
2021 Q4	$3.21M	Buy	13,857 +101	+0.7%	+$24.6K	0.17%	119
2021 Q3	$3.15M	Buy	13,756 +134	+1%	+$33.6K	0.18%	111
2021 Q2	$3.29M	Buy	13,622 +28	+0.2%	+$6.13K	0.19%	107
2021 Q1	$2.69M	Sell	13,594 -308	-2%	-$57.6K	0.17%	118
2020 Q4	$2.45M	Sell	13,902 -249	-2%	-$41.5K	0.16%	121
2020 Q3	$2.23M	Buy	14,151 +453	+3%	+$62.2K	0.13%	151
2020 Q2	$1.64M	Buy	13,698 +1,381	+11%	+$158K	0.1%	169
2020 Q1	$1.15M	Buy	12,317 +968	+9%	+$107K	0.09%	184
2019 Q4	$1.46M	Buy	+11,349	New	+$1.33M	0.09%	185

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First American Bank's TGT Position: Q1 2025 in Review

First American Bank sold out of Target (TGT) in Q1 2025, closing a stake of 10,565 shares — an estimated $1.43M sold.

First American Bank first reported a position in TGT in Q4 2019 and held it in 21 quarters. The position peaked at $3.29M in Q2 2021. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

First American Bank reported no remaining Target position as of Q1 2025 after selling out during the quarter.
First American Bank sold 10,565 Target shares in Q1 2025, an estimated $1.43M.
First American Bank first reported a position in Target in Q4 2019 and held it in 21 quarters.
First American Bank's Target position peaked at $3.29M in Q2 2021.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.