Mechanics Bank - Trust Department’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$482K Sell
3,690
-1,276
-26% -$162K 0.06% 156
2026
Q1
$602K Sell
4,966
-2,100
-30% -$237K 0.08% 142
2025
Q4
$691K Sell
7,066
-925
-12% -$85.2K 0.09% 138
2025
Q3
$717K Sell
7,991
-1,645
-17% -$162K 0.1% 131
2025
Q2
$951K Sell
9,636
-3,275
-25% -$315K 0.14% 121
2025
Q1
$1.35M Sell
12,911
-2,215
-15% -$277K 0.18% 108
2024
Q4
$2.04M Sell
15,126
-1,256
-8% -$180K 0.27% 87
2024
Q3
$2.55M Sell
16,382
-100
-0.6% -$14.9K 0.34% 75
2024
Q2
$2.44M Buy
16,482
+710
+5% +$112K 0.35% 72
2024
Q1
$2.79M Sell
15,772
-1,901
-11% -$289K 0.41% 65
2023
Q4
$2.52M Sell
17,673
-3,283
-16% -$401K 0.39% 66
2023
Q3
$2.32M Sell
20,956
-1,427
-6% -$181K 0.39% 67
2023
Q2
$2.95M Buy
22,383
+6,473
+41% +$961K 0.47% 61
2023
Q1
$2.64M Sell
15,910
-263
-2% -$43.2K 0.44% 63
2022
Q4
$2.41M Buy
16,173
+1,447
+10% +$227K 0.42% 65
2022
Q3
$2.19M Buy
14,726
+2,173
+17% +$348K 0.41% 68
2022
Q2
$1.77M Buy
12,553
+4,680
+59% +$897K 0.32% 81
2022
Q1
$1.67M Buy
7,873
+1,495
+23% +$323K 0.26% 89
2021
Q4
$1.48M Buy
6,378
+604
+10% +$147K 0.22% 95
2021
Q3
$1.32M Buy
5,774
+538
+10% +$135K 0.21% 97
2021
Q2
$1.26M Buy
5,236
+250
+5% +$54.7K 0.21% 98
2021
Q1
$988K Buy
4,986
+476
+11% +$89.1K 0.17% 102
2020
Q4
$796K Buy
4,510
+113
+3% +$18.8K 0.14% 106
2020
Q3
$693K Buy
4,397
+310
+8% +$42.5K 0.14% 109
2020
Q2
$490K Buy
4,087
+1,142
+39% +$130K 0.1% 123
2020
Q1
$274K Hold
2,945
0.07% 139
2019
Q4
$378K Hold
2,945
0.07% 141
2019
Q3
$315K Buy
+2,945
New +$280K 0.06% 158
2017
Q3
Sell
-5,048
Closed -$264K 158
2017
Q2
$264K Hold
5,048
0.06% 147
2017
Q1
$279K Sell
5,048
-1,000
-17% -$62.2K 0.07% 144
2016
Q4
$437K Buy
6,048
+1,000
+20% +$72.4K 0.11% 123
2016
Q3
$347K Sell
5,048
-40
-0.8% -$2.87K 0.08% 131
2016
Q2
$355K Hold
5,088
0.13% 92
2016
Q1
$419K Hold
5,088
0.16% 83
2015
Q4
$369K Buy
5,088
+112
+2% +$8.36K 0.14% 92
2015
Q3
$392K Hold
4,976
0.16% 86
2015
Q2
$406K Hold
4,976
0.14% 93
2015
Q1
$409K Hold
4,976
0.13% 97
2014
Q4
$377K Sell
4,976
-1,399
-22% -$94.4K 0.12% 102
2014
Q3
$399K Sell
6,375
-101
-2% -$6.12K 0.12% 103
2014
Q2
$375K Sell
6,476
-1,025
-14% -$60.3K 0.11% 108
2014
Q1
$454K Hold
7,501
0.1% 103
2013
Q4
$475K Buy
7,501
+1,500
+25% +$95.9K 0.11% 97
2013
Q3
$384K Buy
6,001
+165
+3% +$11.2K 0.11% 102
2013
Q2
$402K Buy
+5,836
New +$406K 0.11% 98

Other funds holding TGT

Mechanics Bank - Trust Department's TGT Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Target (TGT) stake by 26% in Q2 2026, selling an estimated $162K and leaving 3,690 shares worth $482K. The position accounts for 0.06% of the portfolio, ranked #156.

Mechanics Bank - Trust Department first reported a position in TGT in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.95M in Q2 2023. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Mechanics Bank - Trust Department held 3,690 shares of Target worth $482K as of Q2 2026.
  • Mechanics Bank - Trust Department sold 1,276 Target shares in Q2 2026, an estimated $162K.
  • Target made up 0.06% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #156 holding.
  • Mechanics Bank - Trust Department first reported a position in Target in Q2 2013 and has held it in 45 quarters since.
  • Mechanics Bank - Trust Department's Target position peaked at $2.95M in Q2 2023.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.