FBT
TGT icon

First Bank & Trust’s Target TGT Stock Holding History

First 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
Q1 		– Sell
-1,511
Closed -$204K – 243
2024
Q4 		$204K Sell
1,511
-278
-16% -$39.8K 0.04% 229
2024
Q3 		$279K Buy
1,789
+15
+0.8% +$2.23K 0.05% 192
2024
Q2 		$263K Sell
1,774
-121
-6% -$19K 0.05% 186
2024
Q1 		$336K Sell
1,895
-74
-4% -$11.3K 0.07% 162
2023
Q4 		$280K Sell
1,969
-125
-6% -$15.3K 0.07% 153
2023
Q3 		$232K Sell
2,094
-8
-0.4% -$1.02K 0.06% 160
2023
Q2 		$277K Sell
2,102
-35
-2% -$5.19K 0.07% 147
2023
Q1 		$354K Sell
2,137
-6
-0.3% -$986 0.09% 129
2022
Q4 		$319K Sell
2,143
-10
-0.5% -$1.57K 0.09% 139
2022
Q3 		$319K Buy
2,153
+242
+13% +$38.7K 0.12% 129
2022
Q2 		$270K Sell
1,911
-14
-0.7% -$2.68K 0.09% 142
2022
Q1 		$408K Buy
1,925
+54
+3% +$11.7K 0.13% 114
2021
Q4 		$433K Sell
1,871
-17
-0.9% -$4.13K 0.18% 110
2021
Q3 		$432K Sell
1,888
-17
-0.9% -$4.26K 0.2% 109
2021
Q2 		$461K Sell
1,905
-7
-0.4% -$1.53K 0.22% 96
2021
Q1 		$378K Buy
1,912
+18
+1% +$3.37K 0.19% 105
2020
Q4 		$334K Sell
1,894
-106
-5% -$17.7K 0.21% 105
2020
Q3 		$315K Buy
2,000
+17
+0.9% +$2.33K 0.21% 100
2020
Q2 		$238K Buy
1,983
+41
+2% +$4.68K 0.18% 114
2020
Q1 		$181K Buy
+1,942
New +$216K 0.16% 117
2019
Q2 		– Sell
-3
Closed – – 501
2019
Q1 		$0 Hold
3
– – ﹤0.01% 291
2018
Q4 		$0 Hold
3
– – ﹤0.01% 275
2018
Q3 		$0 Hold
3
– – ﹤0.01% 262
2018
Q2 		$0 Hold
3
– – ﹤0.01% 259
2018
Q1 		$0 Buy
+3
New +$218 ﹤0.01% 278
2017
Q4 		– Sell
-10
Closed -$1K – 301
2017
Q3 		$1K Buy
+10
New +$560 ﹤0.01% 265

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Bank & Trust's TGT Position: Q1 2025 in Review

First Bank & Trust sold out of Target (TGT) in Q1 2025, closing a stake of 1,511 shares — an estimated $204K sold.

First Bank & Trust first reported a position in TGT in Q3 2017 and held it in 26 quarters. The position peaked at $461K in Q2 2021. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • First Bank & Trust reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • First Bank & Trust sold 1,511 Target shares in Q1 2025, an estimated $204K.
  • First Bank & Trust first reported a position in Target in Q3 2017 and held it in 26 quarters.
  • First Bank & Trust's Target position peaked at $461K in Q2 2021.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on First Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.