First National Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
10,406
-261
| -2% | -$29.4K | 0.04% | 234 |
|
|
2025
Q4 | $1.04M | Sell |
10,667
-1,210
| -10% | -$112K | 0.03% | 244 |
|
|
2025
Q3 | $1.07M | Sell |
11,877
-336
| -3% | -$33.1K | 0.04% | 237 |
|
|
2025
Q2 | $1.2M | Sell |
12,213
-272
| -2% | -$26.1K | 0.05% | 221 |
|
|
2025
Q1 | $1.3M | Sell |
12,485
-1,967
| -14% | -$246K | 0.05% | 215 |
|
|
2024
Q4 | $1.95M | Sell |
14,452
-274
| -2% | -$39.3K | 0.07% | 184 |
|
|
2024
Q3 | $2.3M | Sell |
14,726
-273
| -2% | -$40.7K | 0.09% | 161 |
|
|
2024
Q2 | $2.22M | Sell |
14,999
-444
| -3% | -$69.9K | 0.09% | 154 |
|
|
2024
Q1 | $2.74M | Sell |
15,443
-1,364
| -8% | -$208K | 0.11% | 141 |
|
|
2023
Q4 | $2.39M | Sell |
16,807
-137
| -0.8% | -$16.7K | 0.11% | 144 |
|
|
2023
Q3 | $1.87M | Sell |
16,944
-424
| -2% | -$53.8K | 0.09% | 157 |
|
|
2023
Q2 | $2.29M | Buy |
17,368
+300
| +2% | +$44.5K | 0.11% | 147 |
|
|
2023
Q1 | $2.83M | Sell |
17,068
-233
| -1% | -$38.3K | 0.15% | 129 |
|
|
2022
Q4 | $2.58M | Sell |
17,301
-71
| -0.4% | -$11.1K | 0.14% | 135 |
|
|
2022
Q3 | $2.58M | Sell |
17,372
-1,327
| -7% | -$212K | 0.15% | 131 |
|
|
2022
Q2 | $2.64M | Sell |
18,699
-66
| -0.4% | -$12.7K | 0.15% | 127 |
|
|
2022
Q1 | $3.98M | Sell |
18,765
-44
| -0.2% | -$9.52K | 0.21% | 117 |
|
|
2021
Q4 | $4.35M | Sell |
18,809
-664
| -3% | -$161K | 0.23% | 113 |
|
|
2021
Q3 | $4.46M | Sell |
19,473
-1,437
| -7% | -$360K | 0.27% | 101 |
|
|
2021
Q2 | $5.05M | Sell |
20,910
-1,600
| -7% | -$350K | 0.31% | 92 |
|
|
2021
Q1 | $4.46M | Sell |
22,510
-154
| -0.7% | -$28.8K | 0.29% | 95 |
|
|
2020
Q4 | $4M | Buy |
22,664
+236
| +1% | +$39.4K | 0.28% | 94 |
|
|
2020
Q3 | $3.53M | Buy |
22,428
+1,561
| +7% | +$214K | 0.27% | 91 |
|
|
2020
Q2 | $2.5M | Sell |
20,867
-513
| -2% | -$58.6K | 0.21% | 104 |
|
|
2020
Q1 | $1.99M | Buy |
21,380
+259
| +1% | +$28.8K | 0.2% | 114 |
|
|
2019
Q4 | $2.71M | Sell |
21,121
-496
| -2% | -$58.2K | 0.22% | 111 |
|
|
2019
Q3 | $2.31M | Sell |
21,617
-1,406
| -6% | -$134K | 0.21% | 116 |
|
|
2019
Q2 | $1.99M | Buy |
23,023
+442
| +2% | +$35.7K | 0.19% | 126 |
|
|
2019
Q1 | $1.81M | Sell |
22,581
-89
| -0.4% | -$6.5K | 0.18% | 135 |
|
|
2018
Q4 | $1.5M | Sell |
22,670
-1,176
| -5% | -$90.5K | 0.17% | 139 |
|
|
2018
Q3 | $2.1M | Sell |
23,846
-2,309
| -9% | -$192K | 0.21% | 125 |
|
|
2018
Q2 | $1.99M | Sell |
26,155
-666
| -2% | -$49K | 0.22% | 124 |
|
|
2018
Q1 | $1.86M | Sell |
26,821
-4,913
| -15% | -$358K | 0.21% | 128 |
|
|
2017
Q4 | $2.07M | Sell |
31,734
-14,318
| -31% | -$864K | 0.23% | 114 |
|
|
2017
Q3 | $2.72M | Sell |
46,052
-3,208
| -7% | -$180K | 0.32% | 92 |
|
|
2017
Q2 | $2.58M | Buy |
49,260
+2,537
| +5% | +$139K | 0.31% | 89 |
|
|
2017
Q1 | $2.58M | Buy |
46,723
+9,839
| +27% | +$612K | 0.33% | 82 |
|
|
2016
Q4 | $2.66M | Sell |
36,884
-174
| -0.5% | -$12.6K | 0.38% | 74 |
|
|
2016
Q3 | $2.54M | Sell |
37,058
-822
| -2% | -$58.9K | 0.38% | 77 |
|
|
2016
Q2 | $2.65M | Buy |
37,880
+727
| +2% | +$54.2K | 0.41% | 67 |
|
|
2016
Q1 | $3.06M | Buy |
37,153
+3,424
| +10% | +$259K | 0.47% | 65 |
|
|
2015
Q4 | $2.45M | Buy |
33,729
+4,457
| +15% | +$333K | 0.39% | 74 |
|
|
2015
Q3 | $2.3M | Buy |
29,272
+462
| +2% | +$36.9K | 0.4% | 72 |
|
|
2015
Q2 | $2.35M | Buy |
28,810
+1,644
| +6% | +$133K | 0.38% | 77 |
|
|
2015
Q1 | $2.23M | Buy |
27,166
+100
| +0.4% | +$7.72K | 0.38% | 78 |
|
|
2014
Q4 | $2.06M | Sell |
27,066
-517
| -2% | -$34.9K | 0.37% | 86 |
|
|
2014
Q3 | $1.73M | Sell |
27,583
-1,170
| -4% | -$70.9K | 0.33% | 96 |
|
|
2014
Q2 | $1.67M | Sell |
28,753
-51
| -0.2% | -$3K | 0.32% | 94 |
|
|
2014
Q1 | $1.74M | Buy |
28,804
+450
| +2% | +$26.7K | 0.31% | 91 |
|
|
2013
Q4 | $1.79M | Sell |
28,354
-365
| -1% | -$23.3K | 0.33% | 86 |
|
|
2013
Q3 | $1.84M | Buy |
28,719
+1,505
| +6% | +$102K | 0.36% | 85 |
|
|
2013
Q2 | $1.87M | Buy |
+27,214
| New | +$1.89M | 0.38% | 79 |
|
Other funds holding TGT
VCM
VPM
First National Trust's TGT Position: Q1 2026 in Review
First National Trust reduced its Target (TGT) stake by 2.4% in Q1 2026, selling an estimated $29.4K and leaving 10,406 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #234.
First National Trust first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.05M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- First National Trust held 10,406 shares of Target worth $1.26M as of Q1 2026.
- First National Trust sold 261 Target shares in Q1 2026, an estimated $29.4K.
- Target made up 0.04% of First National Trust's portfolio in Q1 2026, its #234 holding.
- First National Trust first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Target position peaked at $5.05M in Q2 2021.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.