Trust Co of the South TGT — TARGET CORP.

Ownership history in Trust Co of the South  ·  11 quarters on record

AI Ownership Summary

Trust Co of the South reported TARGET CORP. (TGT) in 11 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.12% in 2024 Q2. The latest visible filing shows TGT at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trust Co of the South's position in TARGET CORP., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TGT was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Trust Co of the South held TGT — position size vs. price
% of Fund (quarterly)    TGT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,904 — 0% 0.05% $379K 2026-07-01 $129.30
2026 Q1 UNCHANGED — — — 2,904 — 0% 0.06% $352K 2026-04-06 $120.14
2025 Q4 REDUCED 23.2% +25.2% ❌ 2,904 -879 -23.2% 0.05% $284K 2026-01-05 $99.36
2025 Q3 ADDED — — — 3,783 +178 +4.9% 0.06% $339K 2025-10-02 $86.03
2025 Q2 ADDED — — — 3,605 +81 +2.3% 0.06% $356K 2025-07-03 $98.94
2025 Q1 UNCHANGED — — — 3,524 — 0% 0.08% $368K 2025-04-01 $98.17
2024 Q4 UNCHANGED — — — 3,524 — 0% 0.10% $476K 2025-01-02 $127.87
2024 Q3 UNCHANGED — — — 3,524 — 0% 0.12% $549K 2024-10-02 $139.18
2024 Q2 UNCHANGED — — — 3,524 — 0% 0.12% $522K 2024-07-02 $133.50
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Trust Co of the South and TGT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trust Co of the South reported owning TGT?

Trust Co of the South reported TGT across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TGT position in Trust Co of the South's portfolio?

The largest reported portfolio weight for TGT was 0.12% in 2024 Q2.

What is the latest reported TGT position on this page?

The most recent filing on this page is 2026 Q2, when Trust Co of the South reported 2,904 shares, equal to 0.05% of portfolio, with an estimated market value of $379K.

What does the chart on this TGT ownership page compare?

The chart compares Trust Co of the South's quarterly TGT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trust Co of the South time their TGT position?

Based on 13F filing dates vs. subsequent TGT price moves, Trust Co of the South correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on TGT relative to SPY over the holding period was +205.3%.

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