Pioneer Trust Bank’s Target TGT Stock Holding History

Pioneer Trust 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
2025 Q1	–	Sell	-1,692	Closed	-$229K	–	81
2024 Q4	$229K	Sell	1,692 -88	-5%	-$12.6K	0.06%	76
2024 Q3	$277K	Sell	1,780 -200	-10%	-$29.8K	0.07%	70
2024 Q2	$293K	Sell	1,980 -30	-1%	-$4.72K	0.08%	62
2024 Q1	$356K	Hold	2,010	–	–	0.1%	61
2023 Q4	$286K	Hold	2,010	–	–	0.09%	62
2023 Q3	$222K	Hold	2,010	–	–	0.07%	69
2023 Q2	$265K	Sell	2,010 -15	-0.7%	-$2.23K	0.08%	65
2023 Q1	$335K	Hold	2,025	–	–	0.1%	65
2022 Q4	$302K	Hold	2,025	–	–	0.09%	65
2022 Q3	$300K	Sell	2,025 -90	-4%	-$14.4K	0.1%	57
2022 Q2	$299K	Hold	2,115	–	–	0.1%	61
2022 Q1	$449K	Buy	2,115 +35	+2%	+$7.57K	0.12%	57
2021 Q4	$481K	Hold	2,080	–	–	0.13%	53
2021 Q3	$476K	Sell	2,080 -385	-16%	-$96.4K	0.14%	54
2021 Q2	$596K	Hold	2,465	–	–	0.17%	51
2021 Q1	$488K	Hold	2,465	–	–	0.14%	52
2020 Q4	$435K	Hold	2,465	–	–	0.13%	55
2020 Q3	$388K	Hold	2,465	–	–	0.14%	53
2020 Q2	$296K	Hold	2,465	–	–	0.11%	56
2020 Q1	$229K	Sell	2,465 -245	-9%	-$27.2K	0.11%	62
2019 Q4	$347K	Hold	2,710	–	–	0.13%	61
2019 Q3	$290K	Sell	2,710 -450	-14%	-$42.8K	0.12%	65
2019 Q2	$273K	Sell	3,160 -550	-15%	-$44.4K	0.11%	67
2019 Q1	$298K	Hold	3,710	–	–	0.13%	67
2018 Q4	$246K	Sell	3,710 -1,100	-23%	-$84.6K	0.12%	67
2018 Q3	$424K	Sell	4,810 -1,200	-20%	-$99.8K	0.18%	58
2018 Q2	$458K	Buy	6,010 +1,200	+25%	+$88.3K	0.22%	58
2018 Q1	$334K	Hold	4,810	–	–	0.17%	60
2017 Q4	$314K	Sell	4,810 -11,480	-70%	-$693K	0.15%	64
2017 Q3	$961K	Sell	16,290 -14,090	-46%	-$789K	0.5%	46
2017 Q2	$1.59M	Sell	30,380 -5,065	-14%	-$277K	0.88%	37
2017 Q1	$1.96M	Sell	35,445 -1,500	-4%	-$93.3K	1.11%	35
2016 Q4	$2.67M	Buy	36,945 +1,160	+3%	+$84K	1.57%	29
2016 Q3	$2.46M	Hold	35,785	–	–	1.5%	33
2016 Q2	$2.5M	Buy	35,785 +3,035	+9%	+$226K	1.52%	32
2016 Q1	$2.69M	Sell	32,750 -425	-1%	-$32.1K	1.7%	26
2015 Q4	$2.41M	Sell	33,175 -895	-3%	-$66.8K	1.56%	30
2015 Q3	$2.68M	Hold	34,070	–	–	1.85%	25
2015 Q2	$2.78M	Buy	34,070 +245	+0.7%	+$19.8K	1.8%	26
2015 Q1	$2.78M	Buy	33,825 +425	+1%	+$32.8K	1.79%	26
2014 Q4	$2.54M	Buy	33,400 +890	+3%	+$60.1K	1.66%	28
2014 Q3	$2.04M	Hold	32,510	–	–	1.4%	31
2014 Q2	$1.88M	Sell	32,510 -100	-0.3%	-$5.88K	1.3%	32
2014 Q1	$1.97M	Sell	32,610 -575	-2%	-$34.1K	1.4%	31
2013 Q4	$2.1M	Sell	33,185 -300	-0.9%	-$19.2K	1.49%	32
2013 Q3	$2.14M	Hold	33,485	–	–	1.64%	28
2013 Q2	$2.31M	Buy	+33,485	New	+$2.33M	1.79%	26

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pioneer Trust Bank's TGT Position: Q1 2025 in Review

Pioneer Trust Bank sold out of Target (TGT) in Q1 2025, closing a stake of 1,692 shares — an estimated $229K sold.

Pioneer Trust Bank first reported a position in TGT in Q2 2013 and held it in 47 quarters. The position peaked at $2.78M in Q2 2015. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Pioneer Trust Bank reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Pioneer Trust Bank sold 1,692 Target shares in Q1 2025, an estimated $229K.
Pioneer Trust Bank first reported a position in Target in Q2 2013 and held it in 47 quarters.
Pioneer Trust Bank's Target position peaked at $2.78M in Q2 2015.
1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Pioneer Trust Bank's 13F filing for Q1 2025, filed 2 May 2025.