PTC
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Petrus Trust Company’s Target TGT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-8,704
Closed -$908K – 721
2025
Q1 		$908K Buy
+8,704
New +$1.09M 0.08% 48
2024
Q2 		– Sell
-2,029
Closed -$360K – 755
2024
Q1 		$360K Buy
+2,029
New +$309K 0.03% 357
2023
Q4 		– Sell
-7,966
Closed -$881K – 741
2023
Q3 		$881K Buy
7,966
+6,432
+419% +$817K 0.09% 52
2023
Q2 		$202K Buy
+1,534
New +$228K 0.02% 530
2017
Q2 		– Sell
-5,442
Closed -$300K – 214
2017
Q1 		$300K Buy
+5,442
New +$339K 0.07% 103
2013
Q3 		– Sell
-142,700
Closed -$9.83M – 48
2013
Q2 		$9.83M Buy
+142,700
New +$9.93M 2.5% 17

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's TGT Position: Q2 2025 in Review

Petrus Trust Company sold out of Target (TGT) in Q2 2025, closing a stake of 8,704 shares — an estimated $908K sold.

Petrus Trust Company first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $9.83M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Petrus Trust Company reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 8,704 Target shares in Q2 2025, an estimated $908K.
  • Petrus Trust Company first reported a position in Target in Q2 2013 and held it in 6 quarters.
  • Petrus Trust Company's Target position peaked at $9.83M in Q2 2013.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.