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Penobscot Investment Management’s Target TGT Stock Holding History

Penobscot Investment Management’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
Q2 		$535K Hold
4,093
– – 0.04% 215
2026
Q1 		$496K Hold
4,093
– – 0.04% 220
2025
Q4 		$400K Sell
4,093
-323
-7% -$29.8K 0.03% 240
2025
Q3 		$396K Hold
4,416
– – 0.03% 243
2025
Q2 		$436K Sell
4,416
-203
-4% -$19.5K 0.04% 227
2025
Q1 		$482K Sell
4,619
-1,282
-22% -$160K 0.05% 206
2024
Q4 		$798K Buy
+5,901
New +$846K 0.07% 173
2017
Q2 		– Sell
-4,205
Closed -$232K – 183
2017
Q1 		$232K Hold
4,205
– – 0.08% 169
2016
Q4 		$304K Sell
4,205
-900
-18% -$65.2K 0.11% 145
2016
Q3 		$350K Sell
5,105
-630
-11% -$45.2K 0.12% 138
2016
Q2 		$400K Sell
5,735
-530
-8% -$39.5K 0.14% 130
2016
Q1 		$515K Sell
6,265
-5,390
-46% -$407K 0.19% 111
2015
Q4 		$846K Sell
11,655
-460
-4% -$34.3K 0.27% 95
2015
Q3 		$953K Buy
12,115
+110
+0.9% +$8.78K 0.32% 88
2015
Q2 		$980K Buy
12,005
+90
+0.8% +$7.28K 0.3% 86
2015
Q1 		$978K Buy
11,915
+385
+3% +$29.7K 0.31% 85
2014
Q4 		$876K Buy
11,530
+350
+3% +$23.6K 0.28% 91
2014
Q3 		$701K Sell
11,180
-340
-3% -$20.6K 0.23% 93
2014
Q2 		$668K Buy
11,520
+40
+0.3% +$2.35K 0.22% 97
2014
Q1 		$694K Sell
11,480
-14,680
-56% -$870K 0.25% 92
2013
Q4 		$1.66M Sell
26,160
-1,460
-5% -$93.3K 0.59% 56
2013
Q3 		$1.77M Buy
27,620
+300
+1% +$20.4K 0.69% 49
2013
Q2 		$1.88M Buy
+27,320
New +$1.9M 0.78% 44

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Penobscot Investment Management's TGT Position: Q2 2026 in Review

Penobscot Investment Management held its Target (TGT) position steady in Q2 2026 at 4,093 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #215.

Penobscot Investment Management first reported a position in TGT in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.88M in Q2 2013. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Penobscot Investment Management held 4,093 shares of Target worth $535K as of Q2 2026.
  • Penobscot Investment Management left its Target share count unchanged in Q2 2026.
  • Target made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #215 holding.
  • Penobscot Investment Management first reported a position in Target in Q2 2013 and has held it in 23 quarters since.
  • Penobscot Investment Management's Target position peaked at $1.88M in Q2 2013.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.