AMG National Trust Bank’s Alphabet (Google) Class C GOOG Stock Holding History

AMG National Trust Bank’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
2026 Q2	$24.3M	Sell	68,840 -12,132	-15%	-$4.34M	0.5%	39
2026 Q1	$23.2M	Buy	80,972 +12,119	+18%	+$3.81M	0.5%	39
2025 Q4	$21.6M	Sell	68,853 -590	-0.8%	-$169K	0.51%	39
2025 Q3	$16.9M	Sell	69,443 -1,720	-2%	-$362K	0.41%	45
2025 Q2	$12.6M	Buy	71,163 +373	+0.5%	+$61.6K	0.33%	51
2025 Q1	$11.1M	Buy	70,790 +3,865	+6%	+$708K	0.31%	53
2024 Q4	$12.8M	Buy	66,925 +1,028	+2%	+$181K	0.35%	49
2024 Q3	$11M	Sell	65,897 -12,747	-16%	-$2.16M	0.3%	54
2024 Q2	$14.4M	Buy	78,644 +12,204	+18%	+$2.08M	0.39%	44
2024 Q1	$10.1M	Sell	66,440 -614	-0.9%	-$88.6K	0.3%	50
2023 Q4	$9.45M	Buy	67,054 +671	+1%	+$91K	0.3%	49
2023 Q3	$8.75M	Sell	66,383 -1,069	-2%	-$139K	0.31%	48
2023 Q2	$8.16M	Buy	67,452 +180	+0.3%	+$20.8K	0.27%	51
2023 Q1	$7M	Sell	67,272 -404	-0.6%	-$39K	0.24%	60
2022 Q4	$6M	Sell	67,676 -9,829	-13%	-$938K	0.22%	68
2022 Q3	$7.45M	Sell	77,505 -1,014,295	-93%	-$113M	0.28%	63
2022 Q2	$7.72M	Buy	1,091,800 +1,019,540	+1,411%	+$120M	0.29%	53
2022 Q1	$10.1M	Buy	72,260 +860	+1%	+$117K	0.32%	45
2021 Q4	$10.3M	Sell	71,400 -5,500	-7%	-$795K	0.31%	46
2021 Q3	$10.3M	Buy	76,900 +360	+0.5%	+$49.6K	0.33%	46
2021 Q2	$9.59M	Buy	76,540 +1,040	+1%	+$124K	0.31%	48
2021 Q1	$7.81M	Sell	75,500 -7,140	-9%	-$708K	0.26%	56
2020 Q4	$7.24M	Buy	82,640 +3,840	+5%	+$324K	0.26%	56
2020 Q3	$5.79M	Sell	78,800 -2,480	-3%	-$189K	0.24%	63
2020 Q2	$5.75M	Buy	81,280 +74,700	+1,135%	+$5.04M	0.25%	61
2020 Q1	$383K	Hold	6,580	–	–	0.03%	191
2019 Q4	$440K	Buy	6,580 +1,420	+28%	+$91.6K	0.02%	197
2019 Q3	$315K	Buy	5,160 +140	+3%	+$8.28K	0.02%	212
2019 Q2	$271K	Sell	5,020 -800	-14%	-$46.2K	0.02%	226
2019 Q1	$341K	Sell	5,820 -520	-8%	-$29.2K	0.02%	207
2018 Q4	$328K	Sell	6,340 -1,800	-22%	-$96.3K	0.02%	209
2018 Q3	$486K	Sell	8,140 -160	-2%	-$9.58K	0.03%	190
2018 Q2	$463K	Hold	8,300	–	–	0.03%	191
2018 Q1	$428K	Sell	8,300 -400	-5%	-$22.1K	0.03%	195
2017 Q4	$455K	Buy	8,700 +900	+12%	+$45.8K	0.03%	186
2017 Q3	$374K	Buy	7,800 +340	+5%	+$15.8K	0.03%	193
2017 Q2	$339K	Sell	7,460 -600	-7%	-$27.5K	0.02%	198
2017 Q1	$334K	Sell	8,060 -720	-8%	-$29.5K	0.03%	204
2016 Q4	$339K	Buy	8,780 +660	+8%	+$25.7K	0.03%	203
2016 Q3	$316K	Buy	8,120 +760	+10%	+$28.9K	0.03%	208
2016 Q2	$255K	Buy	7,360 +1,060	+17%	+$38.1K	0.02%	227
2016 Q1	$235K	Sell	6,300 -140	-2%	-$5.01K	0.02%	228
2015 Q4	$244K	Buy	+6,440	New	+$231K	0.02%	229
2014 Q2	–	Sell	-9,355	Closed	-$260K	–	237
2014 Q1	$260K	Buy	9,355 +602	+7%	+$17.5K	0.03%	216
2013 Q4	$244K	Buy	+8,753	New	+$221K	0.03%	217

Other funds holding GOOG

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

AMG National Trust Bank's GOOG Position: Q2 2026 in Review

AMG National Trust Bank reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q2 2026, selling an estimated $4.34M and leaving 68,840 shares worth $24.3M. The position accounts for 0.5% of the portfolio, ranked #39.

AMG National Trust Bank first reported a position in GOOG in Q4 2013 and has held it in 45 quarters since. 3,463 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

AMG National Trust Bank held 68,840 shares of Alphabet (Google) Class C worth $24.3M as of Q2 2026.
AMG National Trust Bank sold 12,132 Alphabet (Google) Class C shares in Q2 2026, an estimated $4.34M.
Alphabet (Google) Class C made up 0.5% of AMG National Trust Bank's portfolio in Q2 2026, its #39 holding.
AMG National Trust Bank first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 45 quarters since.
3,463 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.