Moody National Bank Trust Division’s Target TGT Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-3,560	Closed	-$319K	–	530
2025 Q3	$319K	Sell	3,560 -7,186	-67%	-$708K	0.03%	403
2025 Q2	$1.06M	Sell	10,746 -340	-3%	-$32.7K	0.1%	226
2025 Q1	$1.16M	Sell	11,086 -221	-2%	-$27.6K	0.12%	194
2024 Q4	$1.53M	Sell	11,307 -380	-3%	-$54.5K	0.16%	148
2024 Q3	$1.82M	Sell	11,687 -470	-4%	-$70K	0.2%	123
2024 Q2	$1.8M	Buy	12,157 +227	+2%	+$35.7K	0.14%	96
2024 Q1	$2.11M	Sell	11,930 -307	-3%	-$46.7K	0.17%	83
2023 Q4	$1.74M	Sell	12,237 -9,830	-45%	-$1.2M	0.14%	113
2023 Q3	$2.44M	Buy	22,067 +3,994	+22%	+$507K	0.16%	102
2023 Q2	$2.38M	Buy	18,073 +122	+0.7%	+$18.1K	0.16%	96
2023 Q1	$2.97M	Sell	17,951 -402	-2%	-$66.1K	0.25%	68
2022 Q4	$2.73M	Sell	18,353 -355	-2%	-$55.7K	0.24%	68
2022 Q3	$2.78M	Buy	18,708 +661	+4%	+$106K	0.29%	60
2022 Q2	$2.55M	Sell	18,047 -6,729	-27%	-$1.29M	0.27%	66
2022 Q1	$5.26M	Sell	24,776 -2,719	-10%	-$588K	0.16%	28
2021 Q4	$6.36M	Sell	27,495 -70,959	-72%	-$17.3M	0.19%	27
2021 Q3	$22.5M	Sell	98,454 -52	-0.1%	-$13K	0.33%	25
2021 Q2	$23.8M	Sell	98,506 -20	-0%	-$4.38K	0.49%	23
2021 Q1	$19.5M	Sell	98,526 -450	-0.5%	-$84.2K	0.46%	24
2020 Q4	$17.5M	Sell	98,976 -127	-0.1%	-$21.2K	0.45%	34
2020 Q3	$15.6M	Sell	99,103 -68	-0.1%	-$9.33K	0.48%	37
2020 Q2	$11.9M	Buy	99,171 +677	+0.7%	+$77.3K	0.37%	50
2020 Q1	$9.16M	Sell	98,494 -43,513	-31%	-$4.83M	0.32%	57
2019 Q4	$18.2M	Buy	142,007 +492	+0.3%	+$57.7K	0.48%	28
2019 Q3	$15.1M	Hold	141,515	–	–	0.43%	38
2019 Q2	$12.3M	Hold	141,515	–	–	0.35%	48
2019 Q1	$11.4M	Sell	141,515 -60	-0%	-$4.38K	0.31%	52
2018 Q4	$9.36M	Buy	141,575 +104	+0.1%	+$8K	0.27%	57
2018 Q3	$12.5M	Buy	141,471 +125,825	+804%	+$10.5M	0.32%	47
2018 Q2	$1.19M	Buy	15,646 +460	+3%	+$33.9K	0.06%	56
2018 Q1	$1.05M	Sell	15,186 -300	-2%	-$21.8K	0.05%	67
2017 Q4	$1.01M	Buy	+15,486	New	+$935K	0.05%	72
2017 Q3	–	Sell	-20,676	Closed	-$1.08M	–	271
2017 Q2	$1.08M	Hold	20,676	–	–	0.05%	76
2017 Q1	$1.14M	Hold	20,676	–	–	0.06%	67
2016 Q4	$1.49M	Hold	20,676	–	–	0.07%	50
2016 Q3	$1.42M	Buy	+20,676	New	+$1.48M	0.08%	52
2016 Q1	–	Sell	-20,886	Closed	-$1.52M	–	258
2015 Q4	$1.52M	Buy	+20,886	New	+$1.56M	0.11%	39
2015 Q3	–	Sell	-20,846	Closed	-$1.7M	–	243
2015 Q2	$1.7M	Hold	20,846	–	–	0.13%	31
2015 Q1	$1.71M	Buy	20,846 +410	+2%	+$31.7K	0.13%	33
2014 Q4	$1.55M	Sell	20,436 -380	-2%	-$25.7K	0.1%	44
2014 Q3	$1.3M	Buy	+20,816	New	+$1.26M	0.09%	49
2013 Q4	–	Sell	-21,375	Closed	-$1.37M	–	249
2013 Q3	$1.37M	Sell	21,375 -1,000	-4%	-$68.1K	0.11%	38
2013 Q2	$1.54M	Buy	+22,375	New	+$1.56M	0.12%	33

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Moody National Bank Trust Division's TGT Position: Q4 2025 in Review

Moody National Bank Trust Division sold out of Target (TGT) in Q4 2025, closing a stake of 3,560 shares — an estimated $319K sold.

Moody National Bank Trust Division first reported a position in TGT in Q2 2013 and held it in 43 quarters. The position peaked at $23.8M in Q2 2021. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Moody National Bank Trust Division reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Moody National Bank Trust Division sold 3,560 Target shares in Q4 2025, an estimated $319K.
Moody National Bank Trust Division first reported a position in Target in Q2 2013 and held it in 43 quarters.
Moody National Bank Trust Division's Target position peaked at $23.8M in Q2 2021.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Moody National Bank Trust Division's 13F filing for Q4 2025, filed 12 Jan 2026.