TC
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Trust Company’s Target TGT Stock Holding History

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
Q3 		$107K Hold
680
– – 0.01% 244
2026
Q2 		$88.8K Buy
680
+477
+235% +$60.6K 0.01% 239
2026
Q1 		$24.6K Buy
203
+103
+103% +$11.6K ﹤0.01% 366
2025
Q4 		$9.78K Hold
100
– – ﹤0.01% 430
2025
Q3 		$8.97K Hold
100
– – ﹤0.01% 327
2025
Q2 		$9.87K Sell
100
-200
-67% -$19.2K ﹤0.01% 320
2025
Q1 		$31.3K Buy
300
+100
+50% +$12.5K ﹤0.01% 253
2024
Q4 		$27K Sell
200
-265
-57% -$38K ﹤0.01% 261
2024
Q3 		$72.5K Hold
465
– – 0.01% 181
2024
Q2 		$68.8K Hold
465
– – 0.01% 174
2024
Q1 		$82.4K Hold
465
– – 0.01% 156
2023
Q4 		$66.2K Buy
465
+265
+133% +$32.3K 0.01% 175
2023
Q3 		$22.1K Hold
200
– – ﹤0.01% 233
2023
Q2 		$26.4K Hold
200
– – ﹤0.01% 218
2023
Q1 		$33.1K Hold
200
– – 0.01% 204
2022
Q4 		$30K Hold
200
– – ﹤0.01% 205
2022
Q3 		$30K Hold
200
– – 0.01% 204
2022
Q2 		$28K Hold
200
– – 0.01% 222
2022
Q1 		$42K Hold
200
– – 0.01% 207
2021
Q4 		$46K Hold
200
– – 0.01% 179
2021
Q3 		$46K Hold
200
– – 0.01% 177
2021
Q2 		$48K Hold
200
– – 0.03% 169
2021
Q1 		$40K Sell
200
-34
-15% -$6.36K 0.03% 183
2020
Q4 		$41K Sell
234
-166
-42% -$27.7K 0.03% 168
2020
Q3 		$63K Hold
400
– – 0.05% 157
2020
Q2 		$48K Buy
400
+200
+100% +$22.8K 0.05% 156
2020
Q1 		$19K Hold
200
– – 0.02% 187
2019
Q4 		$26K Hold
200
– – 0.02% 189
2019
Q3 		$21K Buy
+200
New +$19K 0.02% 200

Other funds holding TGT

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Trust Company's TGT Position: Q3 2026 in Review

Trust Company held its Target (TGT) position steady in Q3 2026 at 680 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #244.

Trust Company first reported a position in TGT in Q3 2019 and has held it in 29 quarters since. 97 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Trust Company held 680 shares of Target worth $107K as of Q3 2026.
  • Trust Company left its Target share count unchanged in Q3 2026.
  • Target made up 0.01% of Trust Company's portfolio in Q3 2026, its #244 holding.
  • Trust Company first reported a position in Target in Q3 2019 and has held it in 29 quarters since.
  • 97 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.