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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First American Trust's TGT Position: Q1 2026 in Review

First American Trust opened a new position in Target (TGT) in Q1 2026: 1,819 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: First American Trust previously reported a position in TGT as recently as Q4 2024.

First American Trust first reported a position in TGT in Q3 2015 and has held it in 14 quarters since. The position peaked at $3.37M in Q1 2016. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

First American Trust held 1,819 shares of Target worth $220K as of Q1 2026.
Target was a new First American Trust position in Q1 2026.
Target made up 0.01% of First American Trust's portfolio in Q1 2026, its #261 holding.
First American Trust first reported a position in Target in Q3 2015 and has held it in 14 quarters since.
First American Trust's Target position peaked at $3.37M in Q1 2016.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.