Trustco Bank (New York)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $642K | Sell |
5,301
-10
| -0.2% | -$1.13K | 0.57% | 40 |
|
|
2025
Q4 | $519K | Sell |
5,311
-100
| -2% | -$9.22K | 0.47% | 48 |
|
|
2025
Q3 | $485K | Sell |
5,411
-100
| -2% | -$9.85K | 0.44% | 51 |
|
|
2025
Q2 | $544K | Sell |
5,511
-150
| -3% | -$14.4K | 0.53% | 43 |
|
|
2025
Q1 | $591K | Hold |
5,661
| – | – | 0.64% | 40 |
|
|
2024
Q4 | $765K | Hold |
5,661
| – | – | 0.83% | 36 |
|
|
2024
Q3 | $882K | Sell |
5,661
-103
| -2% | -$15.3K | 0.89% | 34 |
|
|
2024
Q2 | $853K | Sell |
5,764
-200
| -3% | -$31.5K | 0.91% | 34 |
|
|
2024
Q1 | $1.06M | Sell |
5,964
-352
| -6% | -$53.5K | 1.1% | 31 |
|
|
2023
Q4 | $900K | Sell |
6,316
-1,300
| -17% | -$159K | 0.97% | 33 |
|
|
2023
Q3 | $842K | Sell |
7,616
-200
| -3% | -$25.4K | 0.96% | 34 |
|
|
2023
Q2 | $1.03M | Sell |
7,816
-247
| -3% | -$36.7K | 1.11% | 32 |
|
|
2023
Q1 | $1.34M | Buy |
8,063
+52
| +0.6% | +$8.55K | 1.47% | 26 |
|
|
2022
Q4 | $1.19M | Sell |
8,011
-12
| -0.1% | -$1.88K | 1.32% | 29 |
|
|
2022
Q3 | $1.19M | Sell |
8,023
-50
| -0.6% | -$8.01K | 1.45% | 27 |
|
|
2022
Q2 | $1.14M | Hold |
8,073
| – | – | 1.23% | 31 |
|
|
2022
Q1 | $1.71M | Hold |
8,073
| – | – | 1.7% | 22 |
|
|
2021
Q4 | $1.87M | Sell |
8,073
-50
| -0.6% | -$12.2K | 1.63% | 24 |
|
|
2021
Q3 | $1.86M | Buy |
8,123
+200
| +3% | +$50.1K | 1.73% | 22 |
|
|
2021
Q2 | $1.92M | Sell |
7,923
-750
| -9% | -$164K | 1.72% | 21 |
|
|
2021
Q1 | $1.72M | Sell |
8,673
-208
| -2% | -$38.9K | 1.44% | 24 |
|
|
2020
Q4 | $1.57M | Buy |
8,881
+1,025
| +13% | +$171K | 1.37% | 28 |
|
|
2020
Q3 | $1.24M | Sell |
7,856
-500
| -6% | -$68.6K | 1.47% | 27 |
|
|
2020
Q2 | $1M | Sell |
8,356
-50
| -0.6% | -$5.71K | 1.27% | 30 |
|
|
2020
Q1 | $782K | Sell |
8,406
-228
| -3% | -$25.3K | 1.11% | 35 |
|
|
2019
Q4 | $1.11M | Sell |
8,634
-1,000
| -10% | -$117K | 1.2% | 33 |
|
|
2019
Q3 | $1.03M | Hold |
9,634
| – | – | 1.13% | 33 |
|
|
2019
Q2 | $834K | Hold |
9,634
| – | – | 0.93% | 35 |
|
|
2019
Q1 | $773K | Buy |
9,634
+100
| +1% | +$7.31K | 0.87% | 39 |
|
|
2018
Q4 | $630K | Sell |
9,534
-150
| -2% | -$11.5K | 1.17% | 26 |
|
|
2018
Q3 | $854K | Hold |
9,684
| – | – | 0.93% | 38 |
|
|
2018
Q2 | $738K | Hold |
9,684
| – | – | 0.77% | 39 |
|
|
2018
Q1 | $672K | Sell |
9,684
-306
| -3% | -$22.3K | 0.68% | 41 |
|
|
2017
Q4 | $652K | Sell |
9,990
-25
| -0.2% | -$1.51K | 0.67% | 38 |
|
|
2017
Q3 | $591K | Hold |
10,015
| – | – | 0.57% | 45 |
|
|
2017
Q2 | $524K | Sell |
10,015
-200
| -2% | -$10.9K | 0.52% | 50 |
|
|
2017
Q1 | $564K | Hold |
10,215
| – | – | 0.59% | 43 |
|
|
2016
Q4 | $738K | Hold |
10,215
| – | – | 0.72% | 38 |
|
|
2016
Q3 | $701K | Hold |
10,215
| – | – | 0.82% | 32 |
|
|
2016
Q2 | $713K | Sell |
10,215
-700
| -6% | -$52.2K | 0.72% | 39 |
|
|
2016
Q1 | $898K | Sell |
10,915
-272
| -2% | -$20.5K | 0.93% | 34 |
|
|
2015
Q4 | $813K | Hold |
11,187
| – | – | 0.84% | 35 |
|
|
2015
Q3 | $880K | Hold |
11,187
| – | – | 0.93% | 34 |
|
|
2015
Q2 | $913K | Buy |
11,187
+38
| +0.3% | +$3.08K | 0.88% | 35 |
|
|
2015
Q1 | $915K | Sell |
11,149
-1,050
| -9% | -$81.1K | 0.87% | 36 |
|
|
2014
Q4 | $926K | Buy |
12,199
+187
| +2% | +$12.6K | 0.84% | 36 |
|
|
2014
Q3 | $752K | Buy |
12,012
+100
| +0.8% | +$6.06K | 0.69% | 40 |
|
|
2014
Q2 | $690K | Sell |
11,912
-100
| -0.8% | -$5.88K | 0.64% | 40 |
|
|
2014
Q1 | $727K | Sell |
12,012
-2,939
| -20% | -$174K | 0.68% | 40 |
|
|
2013
Q4 | $946K | Sell |
14,951
-900
| -6% | -$57.5K | 0.87% | 34 |
|
|
2013
Q3 | $1.01M | Buy |
15,851
+1,667
| +12% | +$113K | 1.01% | 31 |
|
|
2013
Q2 | $977K | Buy |
+14,184
| New | +$987K | 0.94% | 33 |
|
Other funds holding TGT
VCM
VPM
Trustco Bank (New York)'s TGT Position: Q1 2026 in Review
Trustco Bank (New York) reduced its Target (TGT) stake by 0.19% in Q1 2026, selling an estimated $1.13K and leaving 5,301 shares worth $642K. The position accounts for 0.57% of the portfolio, ranked #40.
Trustco Bank (New York) first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.92M in Q2 2021. 1,845 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Trustco Bank (New York) held 5,301 shares of Target worth $642K as of Q1 2026.
- Trustco Bank (New York) sold 10 Target shares in Q1 2026, an estimated $1.13K.
- Target made up 0.57% of Trustco Bank (New York)'s portfolio in Q1 2026, its #40 holding.
- Trustco Bank (New York) first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
- Trustco Bank (New York)'s Target position peaked at $1.92M in Q2 2021.
- 1,845 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Trustco Bank (New York)'s 13F filing for Q1 2026, filed 13 May 2026.