First American Trust’s Target TGT Stock Holding History

First American 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
2026 Q2	$232K	Sell	1,779 -40	-2%	-$5.08K	0.01%	270
2026 Q1	$220K	Buy	+1,819	New	+$205K	0.01%	261
2025 Q1	–	Sell	-1,780	Closed	-$241K	–	248
2024 Q4	$241K	Buy	1,780 +15	+0.8%	+$2.15K	0.02%	202
2024 Q3	$275K	Sell	1,765 -64	-3%	-$9.53K	0.03%	189
2024 Q2	$271K	Sell	1,829 -26	-1%	-$4.09K	0.03%	180
2024 Q1	$329K	Buy	1,855 +71	+4%	+$10.8K	0.03%	167
2023 Q4	$254K	Buy	+1,784	New	+$218K	0.03%	162
2022 Q2	–	Sell	-1,048	Closed	-$222K	–	175
2022 Q1	$222K	Buy	+1,048	New	+$227K	0.03%	156
2020 Q1	–	Sell	-2,809	Closed	-$360K	–	135
2019 Q4	$360K	Buy	+2,809	New	+$330K	0.07%	106
2017 Q1	–	Sell	-38,174	Closed	-$2.76M	–	111
2016 Q4	$2.76M	Buy	38,174 +80	+0.2%	+$5.79K	0.85%	50
2016 Q3	$2.62M	Sell	38,094 -285	-0.7%	-$20.4K	0.82%	57
2016 Q2	$2.68M	Sell	38,379 -2,570	-6%	-$192K	0.95%	48
2016 Q1	$3.37M	Buy	40,949 +19,987	+95%	+$1.51M	1.18%	38
2015 Q4	$1.52M	Buy	20,962 +660	+3%	+$49.3K	0.56%	65
2015 Q3	$1.6M	Buy	+20,302	New	+$1.62M	0.62%	65

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First American Trust's TGT Position: Q2 2026 in Review

First American Trust reduced its Target (TGT) stake by 2.2% in Q2 2026, selling an estimated $5.08K and leaving 1,779 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #270.

First American Trust first reported a position in TGT in Q3 2015 and has held it in 15 quarters since. The position peaked at $3.37M in Q1 2016. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

First American Trust held 1,779 shares of Target worth $232K as of Q2 2026.
First American Trust sold 40 Target shares in Q2 2026, an estimated $5.08K.
Target made up 0.01% of First American Trust's portfolio in Q2 2026, its #270 holding.
First American Trust first reported a position in Target in Q3 2015 and has held it in 15 quarters since.
First American Trust's Target position peaked at $3.37M in Q1 2016.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.