NBT Bank’s Target TGT Stock Holding History

NBT Bank’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 Q1	$2.26M	Sell	18,685 -7,535	-29%	-$850K	0.15%	134
2025 Q4	$2.56M	Sell	26,220 -389	-1%	-$35.9K	0.17%	129
2025 Q3	$2.39M	Sell	26,609 -556	-2%	-$54.7K	0.16%	134
2025 Q2	$2.68M	Sell	27,165 -1,287	-5%	-$124K	0.18%	120
2025 Q1	$2.97M	Sell	28,452 -269	-0.9%	-$33.6K	0.21%	108
2024 Q4	$3.88M	Sell	28,721 -66	-0.2%	-$9.46K	0.27%	92
2024 Q3	$4.49M	Sell	28,787 -149	-0.5%	-$22.2K	0.3%	81
2024 Q2	$4.28M	Sell	28,936 -371	-1%	-$58.4K	0.31%	78
2024 Q1	$5.19M	Sell	29,307 -89	-0.3%	-$13.5K	0.38%	61
2023 Q4	$4.19M	Buy	29,396 +67	+0.2%	+$8.18K	0.33%	73
2023 Q3	$3.24M	Sell	29,329 -805	-3%	-$102K	0.31%	72
2023 Q2	$3.97M	Sell	30,134 -287	-0.9%	-$42.6K	0.57%	49
2023 Q1	$5.04M	Sell	30,421 -69	-0.2%	-$11.3K	0.74%	39
2022 Q4	$4.54M	Buy	30,490 +228	+0.8%	+$35.8K	0.66%	45
2022 Q3	$4.49M	Buy	30,262 +392	+1%	+$62.8K	0.73%	39
2022 Q2	$4.22M	Sell	29,870 -239	-0.8%	-$45.8K	0.64%	45
2022 Q1	$6.39M	Sell	30,109 -502	-2%	-$109K	0.85%	32
2021 Q4	$7.08M	Sell	30,611 -280	-0.9%	-$68.1K	0.91%	27
2021 Q3	$7.07M	Sell	30,891 -711	-2%	-$178K	0.98%	28
2021 Q2	$7.64M	Sell	31,602 -680	-2%	-$149K	1.05%	24
2021 Q1	$6.39M	Sell	32,282 -2,812	-8%	-$526K	0.92%	29
2020 Q4	$6.2M	Sell	35,094 -9	-0%	-$1.5K	0.94%	29
2020 Q3	$5.53M	Buy	35,103 +2	+0%	+$274	0.92%	28
2020 Q2	$4.21M	Sell	35,101 -2,268	-6%	-$259K	0.75%	37
2020 Q1	$3.47M	Sell	37,369 -301	-0.8%	-$33.4K	0.71%	42
2019 Q4	$4.83M	Sell	37,670 -734	-2%	-$86.1K	0.76%	34
2019 Q3	$4.11M	Sell	38,404 -3,607	-9%	-$343K	0.72%	42
2019 Q2	$3.64M	Buy	42,011 +33	+0.1%	+$2.67K	0.65%	49
2019 Q1	$3.37M	Sell	41,978 -2,289	-5%	-$167K	0.61%	51
2018 Q4	$2.93M	Sell	44,267 -641	-1%	-$49.3K	0.47%	59
2018 Q3	$3.96M	Sell	44,908 -3,234	-7%	-$269K	0.64%	49
2018 Q2	$3.66M	Sell	48,142 -5,781	-11%	-$425K	0.66%	48
2018 Q1	$3.74M	Buy	53,923 +624	+1%	+$45.4K	0.61%	52
2017 Q4	$3.48M	Sell	53,299 -5,463	-9%	-$330K	0.55%	60
2017 Q3	$3.47M	Sell	58,762 -7,560	-11%	-$423K	0.55%	58
2017 Q2	$3.47M	Sell	66,322 -5,800	-8%	-$317K	0.56%	60
2017 Q1	$3.98M	Sell	72,122 -1,758	-2%	-$109K	0.66%	54
2016 Q4	$5.34M	Sell	73,880 -1,595	-2%	-$115K	0.92%	33
2016 Q3	$5.18M	Buy	75,475 +691	+0.9%	+$49.5K	0.9%	33
2016 Q2	$5.22M	Buy	74,784 +1,300	+2%	+$97K	0.91%	33
2016 Q1	$6.05M	Sell	73,484 -3,604	-5%	-$272K	1.06%	28
2015 Q4	$5.6M	Sell	77,088 -462	-0.6%	-$34.5K	1%	29
2015 Q3	$6.1M	Sell	77,550 -5,039	-6%	-$402K	1.14%	28
2015 Q2	$6.74M	Sell	82,589 -453	-0.5%	-$36.7K	1.1%	29
2015 Q1	$6.82M	Sell	83,042 -706	-0.8%	-$54.5K	1.09%	28
2014 Q4	$6.36M	Sell	83,748 -520	-0.6%	-$35.1K	1%	31
2014 Q3	$5.28M	Sell	84,268 -7,320	-8%	-$443K	0.85%	39
2014 Q2	$5.31M	Sell	91,588 -11,425	-11%	-$672K	0.81%	42
2014 Q1	$6.23M	Sell	103,013 -8,937	-8%	-$530K	0.9%	35
2013 Q4	$7.08M	Sell	111,950 -7,842	-7%	-$501K	1.01%	32
2013 Q3	$7.67M	Sell	119,792 -3,038	-2%	-$207K	1.14%	26
2013 Q2	$8.46M	Buy	+122,830	New	+$8.54M	1.27%	21

Other funds holding TGT

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NBT Bank's TGT Position: Q1 2026 in Review

NBT Bank reduced its Target (TGT) stake by 29% in Q1 2026, selling an estimated $850K and leaving 18,685 shares worth $2.26M. The position accounts for 0.15% of the portfolio, ranked #134.

NBT Bank first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.46M in Q2 2013. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

NBT Bank held 18,685 shares of Target worth $2.26M as of Q1 2026.
NBT Bank sold 7,535 Target shares in Q1 2026, an estimated $850K.
Target made up 0.15% of NBT Bank's portfolio in Q1 2026, its #134 holding.
NBT Bank first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
NBT Bank's Target position peaked at $8.46M in Q2 2013.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.