First Bankers Trust’s Target TGT Stock Holding History

First Bankers 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	$3.89M	Buy	29,748 +7,304	+33%	+$928K	1.21%	18
2026 Q1	$2.72M	Buy	22,444 +9,677	+76%	+$1.09M	0.92%	34
2025 Q4	$1.25M	Hold	12,767	–	–	0.42%	72
2025 Q3	$1.15M	Buy	12,767 +915	+8%	+$90.1K	0.4%	77
2025 Q2	$1.17M	Hold	11,852	–	–	0.43%	71
2025 Q1	$1.24M	Sell	11,852 -200	-2%	-$25K	0.49%	65
2024 Q4	$1.63M	Hold	12,052	–	–	0.64%	54
2024 Q3	$1.88M	Sell	12,052 -22	-0.2%	-$3.28K	0.72%	47
2024 Q2	$1.79M	Sell	12,074 -105	-0.9%	-$16.5K	0.74%	45
2024 Q1	$2.16M	Hold	12,179	–	–	0.92%	37
2023 Q4	$1.73M	Hold	12,179	–	–	0.8%	42
2023 Q3	$1.35M	Sell	12,179 -225	-2%	-$28.6K	0.68%	52
2023 Q2	$1.64M	Sell	12,404 -4,697	-27%	-$697K	0.8%	45
2023 Q1	$2.83M	Buy	17,101 +329	+2%	+$54.1K	1.42%	23
2022 Q4	$2.5M	Buy	16,772 +1,647	+11%	+$258K	1.28%	28
2022 Q3	$2.24M	Buy	15,125 +3,746	+33%	+$600K	1.29%	29
2022 Q2	$1.61M	Buy	11,379 +47	+0.4%	+$9.01K	0.84%	42
2022 Q1	$2.4M	Sell	11,332 -370	-3%	-$80.1K	1.12%	34
2021 Q4	$2.71M	Hold	11,702	–	–	1.19%	34
2021 Q3	$2.68M	Sell	11,702 -83	-0.7%	-$20.8K	1.35%	25
2021 Q2	$2.85M	Sell	11,785 -2,282	-16%	-$500K	1.39%	27
2021 Q1	$2.79M	Sell	14,067 -200	-1%	-$37.4K	1.16%	36
2020 Q4	$2.52M	Hold	14,267	–	–	0.97%	46
2020 Q3	$2.25M	Sell	14,267 -1,310	-8%	-$180K	0.95%	46
2020 Q2	$1.87M	Hold	15,577	–	–	0.84%	46
2020 Q1	$1.45M	Hold	15,577	–	–	0.75%	49
2019 Q4	$2M	Sell	15,577 -1,335	-8%	-$157K	0.84%	41
2019 Q3	$1.81M	Hold	16,912	–	–	0.82%	43
2019 Q2	$1.47M	Hold	16,912	–	–	0.68%	48
2019 Q1	$1.36M	Sell	16,912 -16,912	-50%	-$1.24M	0.65%	52
2018 Q4	$2.23M	Buy	33,824 +16,912	+100%	+$1.3M	0.58%	54
2018 Q3	$1.49M	Sell	16,912 -200	-1%	-$16.6K	0.71%	47
2018 Q2	$1.3M	Sell	17,112 -380	-2%	-$28K	0.68%	47
2018 Q1	$1.21M	Hold	17,492	–	–	0.64%	51
2017 Q4	$1.14M	Hold	17,492	–	–	0.56%	55
2017 Q3	$1.03M	Hold	17,492	–	–	0.53%	54
2017 Q2	$915K	Sell	17,492 -765	-4%	-$41.8K	0.49%	59
2017 Q1	$1.01M	Sell	18,257 -425	-2%	-$26.4K	0.55%	55
2016 Q4	$1.35M	Sell	18,682 -4,890	-21%	-$354K	0.75%	45
2016 Q3	$1.62M	Buy	23,572 +75	+0.3%	+$5.38K	0.91%	38
2016 Q2	$1.64M	Sell	23,497 -5,530	-19%	-$413K	0.91%	37
2016 Q1	$2.39M	Sell	29,027 -1,140	-4%	-$86.1K	1%	36
2015 Q4	$2.19M	Buy	30,167 +220	+0.7%	+$16.4K	0.95%	39
2015 Q3	$2.36M	Sell	29,947 -850	-3%	-$67.8K	1.09%	34
2015 Q2	$2.51M	Sell	30,797 -175	-0.6%	-$14.2K	1.07%	35
2015 Q1	$2.54M	Buy	30,972 +225	+0.7%	+$17.4K	1.09%	34
2014 Q4	$2.33M	Sell	30,747 -75	-0.2%	-$5.06K	1.01%	35
2014 Q3	$1.93M	Buy	30,822 +479	+2%	+$29K	0.85%	40
2014 Q2	$1.76M	Buy	30,343 +3,905	+15%	+$230K	0.77%	43
2014 Q1	$1.6M	Buy	26,438 +1,530	+6%	+$90.7K	0.75%	44
2013 Q4	$1.58M	Hold	24,908	–	–	0.75%	45
2013 Q3	$1.59M	Hold	24,908	–	–	0.84%	40
2013 Q2	$1.72M	Buy	+24,908	New	+$1.73M	0.93%	36

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

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

First Bankers Trust increased its Target (TGT) stake by 33% in Q2 2026, buying an estimated $928K and bringing the position to 29,748 shares worth $3.89M. The position accounts for 1.21% of the portfolio, ranked #18.

First Bankers Trust first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. 581 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

First Bankers Trust held 29,748 shares of Target worth $3.89M as of Q2 2026.
First Bankers Trust bought 7,304 Target shares in Q2 2026, an estimated $928K.
Target made up 1.21% of First Bankers Trust's portfolio in Q2 2026, its #18 holding.
First Bankers Trust first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
581 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.