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American National Registered Investment Advisor’s Alphabet (Google) Class C GOOG Stock Holding History

American National Registered Investment Advisor’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.83M Sell
34,580
-1,660
-5% -$226K 1.73% 5
2021
Q4 		$5.24M Sell
36,240
-20
-0.1% -$2.89K 1.73% 6
2021
Q3 		$4.83M Sell
36,260
-120
-0.3% -$16.5K 1.75% 5
2021
Q2 		$4.56M Sell
36,380
-780
-2% -$93K 1.63% 5
2021
Q1 		$3.84M Sell
37,160
-1,060
-3% -$105K 1.49% 6
2020
Q4 		$3.35M Hold
38,220
– – 1.34% 7
2020
Q3 		$2.81M Hold
38,220
– – 1.28% 7
2020
Q2 		$2.7M Hold
38,220
– – 1.34% 7
2020
Q1 		$2.22M Sell
38,220
-440
-1% -$29.9K 1.38% 8
2019
Q4 		$2.58M Buy
38,660
+1,000
+3% +$64.5K 1.28% 9
2019
Q3 		$2.29M Hold
37,660
– – 1.26% 10
2019
Q2 		$2.04M Hold
37,660
– – 1.14% 11
2019
Q1 		$2.21M Buy
37,660
+3,400
+10% +$191K 1.23% 9
2018
Q4 		$1.77M Sell
34,260
-60
-0.2% -$3.21K 1.11% 13
2018
Q3 		$2.05M Hold
34,320
– – 1.08% 12
2018
Q2 		$1.91M Hold
34,320
– – 0.92% 18
2018
Q1 		$1.77M Sell
34,320
-800
-2% -$44.2K 0.88% 23
2017
Q4 		$1.84M Hold
35,120
– – 0.88% 23
2017
Q3 		$1.68M Sell
35,120
-8,800
-20% -$410K 0.85% 29
2017
Q2 		$2M Hold
43,920
– – 0.83% 28
2017
Q1 		$1.82M Hold
43,920
– – 0.77% 34
2016
Q4 		$1.7M Hold
43,920
– – 0.77% 33
2016
Q3 		$1.71M Hold
43,920
– – 0.8% 31
2016
Q2 		$1.52M Hold
43,920
– – 0.71% 38
2016
Q1 		$1.64M Hold
43,920
– – 0.79% 34
2015
Q4 		$1.67M Hold
43,920
– – 0.81% 32
2015
Q3 		$1.34M Sell
43,920
-43,440
-50% -$1.33M 0.7% 38
2015
Q2 		$2.32M Sell
87,360
-220
-0.3% -$5.89K 1.12% 14
2015
Q1 		$2.41M Sell
87,580
-5,214
-6% -$140K 1.16% 12
2014
Q4 		$2.45M Sell
92,794
-1,203
-1% -$32.3K 1.13% 13
2014
Q3 		$2.73M Sell
93,997
-361
-0.4% -$10.4K 1.31% 8
2014
Q2 		$2.73M Sell
94,358
-1,801
-2% -$48.9K 1.29% 8
2014
Q1 		$2.67M Sell
96,159
-1,807
-2% -$52.6K 1.34% 10
2013
Q4 		$2.73M Sell
97,966
-803
-0.8% -$20.3K 1.38% 9
2013
Q3 		$2.15M Sell
98,769
-5,219
-5% -$115K 1.22% 13
2013
Q2 		$2.28M Buy
+103,988
New +$2.2M 1.29% 13

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American National Registered Investment Advisor's GOOG Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Alphabet (Google) Class C (GOOG) stake by 4.6% in Q1 2022, selling an estimated $226K and leaving 34,580 shares worth $4.83M. The position accounts for 1.73% of the portfolio, ranked #5.

American National Registered Investment Advisor first reported a position in GOOG in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.24M in Q4 2021. 3,485 funds tracked by Wall St. Rank hold GOOG as of Q1 2022.

  • American National Registered Investment Advisor held 34,580 shares of Alphabet (Google) Class C worth $4.83M as of Q1 2022.
  • American National Registered Investment Advisor sold 1,660 Alphabet (Google) Class C shares in Q1 2022, an estimated $226K.
  • Alphabet (Google) Class C made up 1.73% of American National Registered Investment Advisor's portfolio in Q1 2022, its #5 holding.
  • American National Registered Investment Advisor first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 36 quarters since.
  • American National Registered Investment Advisor's Alphabet (Google) Class C position peaked at $5.24M in Q4 2021.
  • 3,485 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.