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Sabal Trust’s Target TGT Stock Holding History

Sabal Trust’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 		$941K Buy
9,016
+1,972
+28% +$246K 0.05% 149
2024
Q4 		$952K Buy
7,044
+3,137
+80% +$450K 0.06% 148
2024
Q3 		$609K Buy
+3,907
New +$582K 0.03% 157
2024
Q2 		– Sell
-1,204
Closed -$213K – 229
2024
Q1 		$213K Sell
1,204
-2,232
-65% -$340K 0.01% 208
2023
Q4 		$489K Sell
3,436
-103,935
-97% -$12.7M 0.03% 156
2023
Q3 		$11.9M Buy
107,371
+4,227
+4% +$537K 0.79% 47
2023
Q2 		$13.6M Buy
103,144
+2,100
+2% +$312K 0.86% 47
2023
Q1 		$16.7M Buy
101,044
+14,137
+16% +$2.32M 1.17% 42
2022
Q4 		$13M Sell
86,907
-10,846
-11% -$1.7M 0.88% 45
2022
Q3 		$14.5M Buy
97,753
+5,981
+7% +$958K 1.1% 44
2022
Q2 		$13M Buy
+91,772
New +$17.6M 0.93% 44
2017
Q1 		– Sell
-300,174
Closed -$21.7M – 127
2016
Q4 		$21.7M Buy
300,174
+6,701
+2% +$485K 2.37% 26
2016
Q3 		$20.2M Buy
293,473
+17,918
+7% +$1.28M 2.23% 33
2016
Q2 		$19.2M Buy
275,555
+12,289
+5% +$917K 2.22% 30
2016
Q1 		$21.7M Buy
263,266
+1,908
+0.7% +$144K 2.57% 18
2015
Q4 		$19M Sell
261,358
-1,757
-0.7% -$131K 2.47% 26
2015
Q3 		$20.7M Buy
263,115
+2,565
+1% +$205K 2.89% 13
2015
Q2 		$21.3M Sell
260,550
-1,430
-0.5% -$116K 2.77% 11
2015
Q1 		$21.5M Sell
261,980
-13,095
-5% -$1.01M 2.83% 11
2014
Q4 		$20.9M Buy
275,075
+2,612
+1% +$176K 2.7% 12
2014
Q3 		$17.1M Buy
272,463
+2,554
+0.9% +$155K 2.29% 25
2014
Q2 		$15.6M Buy
269,909
+13,202
+5% +$777K 2.23% 28
2014
Q1 		$15.5M Buy
256,707
+17,564
+7% +$1.04M 2.2% 29
2013
Q4 		$15.1M Buy
239,143
+12,148
+5% +$777K 2.16% 29
2013
Q3 		$14.5M Buy
226,995
+10,609
+5% +$722K 2.26% 27
2013
Q2 		$14.9M Buy
+216,386
New +$15.1M 2.38% 22

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabal Trust's TGT Position: Q1 2025 in Review

Sabal Trust increased its Target (TGT) stake by 28% in Q1 2025, buying an estimated $246K and bringing the position to 9,016 shares worth $941K. The position accounts for 0.05% of the portfolio, ranked #149.

Sabal Trust first reported a position in TGT in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2016. 1,826 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • Sabal Trust held 9,016 shares of Target worth $941K as of Q1 2025.
  • Sabal Trust bought 1,972 Target shares in Q1 2025, an estimated $246K.
  • Target made up 0.05% of Sabal Trust's portfolio in Q1 2025, its #149 holding.
  • Sabal Trust first reported a position in Target in Q2 2013 and has held it in 26 quarters since.
  • Sabal Trust's Target position peaked at $21.7M in Q4 2016.
  • 1,826 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.