Trust Company of the South’s Target TGT Stock Holding History

Trust Company of the South’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	$379K	Hold	2,904	–	–	0.05%	103
2026 Q1	$352K	Hold	2,904	–	–	0.06%	105
2025 Q4	$284K	Sell	2,904 -879	-23%	-$81K	0.05%	116
2025 Q3	$339K	Buy	3,783 +178	+5%	+$17.5K	0.06%	102
2025 Q2	$356K	Buy	3,605 +81	+2%	+$7.78K	0.06%	97
2025 Q1	$368K	Hold	3,524	–	–	0.08%	89
2024 Q4	$476K	Hold	3,524	–	–	0.1%	75
2024 Q3	$549K	Hold	3,524	–	–	0.12%	70
2024 Q2	$522K	Hold	3,524	–	–	0.12%	70
2024 Q1	$624K	Sell	3,524 -23	-0.6%	-$3.5K	0.14%	65
2023 Q4	$505K	Buy	+3,547	New	+$433K	0.13%	63

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Trust Company of the South's TGT Position: Q2 2026 in Review

Trust Company of the South held its Target (TGT) position steady in Q2 2026 at 2,904 shares worth $379K. The position accounts for 0.05% of the portfolio, ranked #103.

Trust Company of the South first reported a position in TGT in Q4 2023 and has held it in 11 quarters since. The position peaked at $624K in Q1 2024. 1,155 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Trust Company of the South held 2,904 shares of Target worth $379K as of Q2 2026.
Trust Company of the South left its Target share count unchanged in Q2 2026.
Target made up 0.05% of Trust Company of the South's portfolio in Q2 2026, its #103 holding.
Trust Company of the South first reported a position in Target in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's Target position peaked at $624K in Q1 2024.
1,155 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.