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Private Trust Company’s Target TGT Stock Holding History

Private 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
2026
Q2 		$1.13M Sell
8,617
-617
-7% -$78.4K 0.09% 249
2026
Q1 		$1.12M Buy
9,234
+1,069
+13% +$121K 0.1% 231
2025
Q4 		$798K Buy
8,165
+33
+0.4% +$3.04K 0.07% 304
2025
Q3 		$729K Buy
8,132
+273
+3% +$26.9K 0.06% 319
2025
Q2 		$775K Sell
7,859
-3,488
-31% -$335K 0.07% 293
2025
Q1 		$1.18M Buy
11,347
+1,359
+14% +$170K 0.12% 193
2024
Q4 		$1.35M Buy
9,988
+114
+1% +$16.3K 0.14% 157
2024
Q3 		$1.54M Sell
9,874
-1,677
-15% -$250K 0.16% 145
2024
Q2 		$1.71M Buy
11,551
+392
+4% +$61.7K 0.18% 113
2024
Q1 		$1.98M Buy
11,159
+1,563
+16% +$238K 0.21% 98
2023
Q4 		$1.37M Buy
9,596
+2,284
+31% +$279K 0.16% 141
2023
Q3 		$808K Sell
7,312
-1,674
-19% -$213K 0.11% 220
2023
Q2 		$1.19M Sell
8,986
-988
-10% -$147K 0.15% 160
2023
Q1 		$1.65M Buy
9,974
+215
+2% +$35.3K 0.23% 95
2022
Q4 		$1.45M Buy
9,759
+19
+0.2% +$2.98K 0.22% 103
2022
Q3 		$1.45M Buy
9,740
+2,008
+26% +$321K 0.23% 93
2022
Q2 		$1.09M Sell
7,732
-2,308
-23% -$442K 0.17% 146
2022
Q1 		$2.13M Sell
10,040
-2,682
-21% -$580K 0.33% 82
2021
Q4 		$2.94M Buy
12,722
+141
+1% +$34.3K 0.41% 64
2021
Q3 		$2.88M Buy
12,581
+835
+7% +$209K 0.42% 61
2021
Q2 		$2.84M Sell
11,746
-1,053
-8% -$230K 0.43% 59
2021
Q1 		$2.54M Buy
12,799
+4,778
+60% +$894K 0.41% 63
2020
Q4 		$1.42M Buy
8,021
+562
+8% +$93.7K 0.24% 114
2020
Q3 		$1.17M Buy
7,459
+125
+2% +$17.2K 0.23% 115
2020
Q2 		$874K Buy
7,334
+1,429
+24% +$163K 0.18% 139
2020
Q1 		$548K Sell
5,905
-16,600
-74% -$1.84M 0.14% 169
2019
Q4 		$2.88M Buy
22,505
+28
+0.1% +$3.29K 0.54% 48
2019
Q3 		$2.4M Buy
22,477
+988
+5% +$94K 0.47% 57
2019
Q2 		$1.86M Sell
21,489
-658
-3% -$53.2K 0.38% 71
2019
Q1 		$1.78M Buy
22,147
+16,471
+290% +$1.2M 0.37% 73
2018
Q4 		$375K Sell
5,676
-585
-9% -$45K 0.09% 249
2018
Q3 		$552K Sell
6,261
-129
-2% -$10.7K 0.11% 219
2018
Q2 		$486K Buy
6,390
+555
+10% +$40.8K 0.11% 236
2018
Q1 		$405K Buy
5,835
+231
+4% +$16.8K 0.09% 258
2017
Q4 		$365K Sell
5,604
-538
-9% -$32.5K 0.08% 276
2017
Q3 		$362K Sell
6,142
-25
-0.4% -$1.4K 0.08% 282
2017
Q2 		$322K Buy
6,167
+97
+2% +$5.3K 0.07% 293
2017
Q1 		$335K Sell
6,070
-13,435
-69% -$836K 0.08% 284
2016
Q4 		$1.41M Sell
19,505
-1,613
-8% -$117K 0.34% 78
2016
Q3 		$1.45M Sell
21,118
-137
-0.6% -$9.82K 0.35% 78
2016
Q2 		$1.48M Buy
21,255
+1,081
+5% +$80.6K 0.39% 72
2016
Q1 		$1.66M Buy
20,174
+3,186
+19% +$241K 0.45% 63
2015
Q4 		$1.23M Sell
16,988
-470
-3% -$35.1K 0.35% 83
2015
Q3 		$1.37M Sell
17,458
-1,479
-8% -$118K 0.41% 75
2015
Q2 		$1.54M Buy
18,937
+497
+3% +$40.2K 0.44% 70
2015
Q1 		$1.51M Buy
18,440
+9,333
+102% +$721K 0.43% 71
2014
Q4 		$690K Buy
9,107
+1,010
+12% +$68.2K 0.22% 127
2014
Q3 		$508K Buy
8,097
+928
+13% +$56.2K 0.17% 145
2014
Q2 		$415K Buy
7,169
+1,480
+26% +$87.1K 0.14% 175
2014
Q1 		$344K Sell
5,689
-975
-15% -$57.8K 0.13% 179
2013
Q4 		$422K Sell
6,664
-23,089
-78% -$1.48M 0.17% 139
2013
Q3 		$1.9M Sell
29,753
-1,801
-6% -$123K 0.86% 24
2013
Q2 		$2.17M Buy
+31,554
New +$2.19M 1% 18

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

Private Trust Company's TGT Position: Q2 2026 in Review

Private Trust Company reduced its Target (TGT) stake by 6.7% in Q2 2026, selling an estimated $78.4K and leaving 8,617 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #249.

Private Trust Company first reported a position in TGT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.94M in Q4 2021. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Private Trust Company held 8,617 shares of Target worth $1.13M as of Q2 2026.
  • Private Trust Company sold 617 Target shares in Q2 2026, an estimated $78.4K.
  • Target made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #249 holding.
  • Private Trust Company first reported a position in Target in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Target position peaked at $2.94M in Q4 2021.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.