Old Point Trust & Financial Services N A’s Target TGT Stock Holding History

Old Point Trust & Financial Services N A’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	$1.19M	Sell	9,832 -725	-7%	-$81.7K	0.38%	65
2025 Q4	$1.03M	Sell	10,557 -836	-7%	-$77K	0.32%	68
2025 Q3	$1.02M	Sell	11,393 -150	-1%	-$14.8K	0.33%	66
2025 Q2	$1.14M	Sell	11,543 -449	-4%	-$43.1K	0.4%	55
2025 Q1	$1.25M	Sell	11,992 -675	-5%	-$84.4K	0.44%	50
2024 Q4	$1.71M	Sell	12,667 -68	-0.5%	-$9.75K	0.6%	41
2024 Q3	$1.98M	Sell	12,735 -162	-1%	-$24.1K	0.71%	38
2024 Q2	$1.91M	Sell	12,897 -1,950	-13%	-$307K	0.74%	37
2024 Q1	$2.63M	Buy	14,847 +600	+4%	+$91.3K	0.96%	33
2023 Q4	$2.03M	Sell	14,247 -111	-0.8%	-$13.6K	0.82%	36
2023 Q3	$1.59M	Sell	14,358 -135	-0.9%	-$17.1K	0.72%	37
2023 Q2	$1.91M	Sell	14,493 -434	-3%	-$64.4K	0.8%	36
2023 Q1	$2.47M	Buy	14,927 +37	+0.2%	+$6.08K	1.08%	28
2022 Q4	$2.22M	Sell	14,890 -50	-0.3%	-$7.84K	1.02%	31
2022 Q3	$2.22M	Sell	14,940 -190	-1%	-$30.4K	1.11%	27
2022 Q2	$2.14M	Buy	15,130 +216	+1%	+$41.4K	0.99%	32
2022 Q1	$3.17M	Sell	14,914 -400	-3%	-$86.5K	1.3%	27
2021 Q4	$3.54M	Buy	15,314 +678	+5%	+$165K	1.42%	27
2021 Q3	$3.35M	Sell	14,636 -456	-3%	-$114K	1.49%	27
2021 Q2	$3.65M	Sell	15,092 -150	-1%	-$32.8K	1.61%	25
2021 Q1	$3.02M	Hold	15,242	–	–	1.4%	28
2020 Q4	$2.69M	Sell	15,242 -45	-0.3%	-$7.5K	1.38%	29
2020 Q3	$2.41M	Buy	15,287 +210	+1%	+$28.8K	1.32%	29
2020 Q2	$1.81M	Buy	15,077 +75	+0.5%	+$8.56K	0.99%	33
2020 Q1	$1.4M	Sell	15,002 -4,300	-22%	-$477K	0.88%	34
2019 Q4	$2.47M	Hold	19,302	–	–	1.14%	35
2019 Q3	$2.06M	Buy	19,302 +240	+1%	+$22.8K	1%	35
2019 Q2	$1.65M	Sell	19,062 -25	-0.1%	-$2.02K	0.84%	39
2019 Q1	$1.53M	Buy	19,087 +2,475	+15%	+$181K	0.8%	39
2018 Q4	$1.1M	Buy	16,612 +600	+4%	+$46.2K	0.65%	42
2018 Q3	$1.41M	Buy	16,012 +600	+4%	+$49.9K	0.73%	41
2018 Q2	$1.17M	Buy	15,412 +500	+3%	+$36.8K	0.64%	45
2018 Q1	$1.04M	Buy	14,912 +200	+1%	+$14.6K	0.59%	46
2017 Q4	$960K	Buy	14,712 +5,925	+67%	+$358K	0.52%	51
2017 Q3	$519K	Sell	8,787 -1,025	-10%	-$57.4K	0.29%	56
2017 Q2	$513K	Buy	9,812 +1,800	+22%	+$98.3K	0.3%	56
2017 Q1	$442K	Sell	8,012 -700	-8%	-$43.6K	0.26%	56
2016 Q4	$629K	Hold	8,712	–	–	0.38%	54
2016 Q3	$598K	Buy	8,712 +450	+5%	+$32.3K	0.37%	53
2016 Q2	$577K	Buy	8,262 +575	+7%	+$42.9K	0.36%	52
2016 Q1	$632K	Hold	7,687	–	–	0.4%	51
2015 Q4	$558K	Sell	7,687 -300	-4%	-$22.4K	0.36%	52
2015 Q3	$628K	Hold	7,987	–	–	0.45%	49
2015 Q2	$652K	Hold	7,987	–	–	0.42%	50
2015 Q1	$655K	Sell	7,987 -300	-4%	-$23.2K	0.42%	50
2014 Q4	$629K	Sell	8,287 -1,200	-13%	-$81K	0.38%	54
2014 Q3	$594K	Sell	9,487 -8,774	-48%	-$532K	0.36%	55
2014 Q2	$1.06M	Sell	18,261 -6,813	-27%	-$401K	0.63%	42
2014 Q1	$1.52M	Sell	25,074 -4,735	-16%	-$281K	0.95%	36
2013 Q4	$1.89M	Buy	29,809 +850	+3%	+$54.3K	1.23%	31
2013 Q3	$1.85M	Sell	28,959 -400	-1%	-$27.2K	1.28%	32
2013 Q2	$2.02M	Buy	+29,359	New	+$2.04M	1.44%	30

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

Old Point Trust & Financial Services N A's TGT Position: Q1 2026 in Review

Old Point Trust & Financial Services N A reduced its Target (TGT) stake by 6.9% in Q1 2026, selling an estimated $81.7K and leaving 9,832 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #65.

Old Point Trust & Financial Services N A first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.65M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Old Point Trust & Financial Services N A held 9,832 shares of Target worth $1.19M as of Q1 2026.
Old Point Trust & Financial Services N A sold 725 Target shares in Q1 2026, an estimated $81.7K.
Target made up 0.38% of Old Point Trust & Financial Services N A's portfolio in Q1 2026, its #65 holding.
Old Point Trust & Financial Services N A first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
Old Point Trust & Financial Services N A's Target position peaked at $3.65M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q1 2026, filed 22 Apr 2026.