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Argent Trust Co’s Alphabet (Google) Class C GOOG Stock Holding History

Argent Trust Co’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 		$54.6M Sell
154,417
-309
-0.2% -$110K 1.58% 7
2026
Q1 		$44.4M Sell
154,726
-4,529
-3% -$1.42M 1.51% 8
2025
Q4 		$50M Sell
159,255
-2,297
-1% -$658K 1.71% 7
2025
Q3 		$39.3M Sell
161,552
-2,954
-2% -$621K 1.39% 14
2025
Q2 		$29.2M Sell
164,506
-492
-0.3% -$81.3K 1.1% 16
2025
Q1 		$25.8M Sell
164,998
-4,924
-3% -$902K 1.06% 19
2024
Q4 		$32.4M Sell
169,922
-842
-0.5% -$149K 1.32% 11
2024
Q3 		$28.6M Sell
170,764
-2,401
-1% -$406K 1.18% 13
2024
Q2 		$31.8M Buy
173,165
+4,110
+2% +$699K 1.4% 11
2024
Q1 		$25.7M Buy
169,055
+133
+0.1% +$19.2K 1.16% 15
2023
Q4 		$23.8M Sell
168,922
-885
-0.5% -$120K 1.18% 14
2023
Q3 		$22.4M Buy
169,807
+8,778
+5% +$1.14M 1.23% 15
2023
Q2 		$19.5M Buy
161,029
+538
+0.3% +$62.3K 1.06% 20
2023
Q1 		$16.7M Buy
160,491
+411
+0.3% +$39.7K 1.06% 19
2022
Q4 		$14.2M Sell
160,080
-1,949
-1% -$186K 0.94% 22
2022
Q3 		$15.6M Buy
162,029
+1,789
+1% +$200K 1.13% 17
2022
Q2 		$17.5M Buy
160,240
+2,900
+2% +$343K 1.2% 15
2022
Q1 		$22M Buy
157,340
+300
+0.2% +$40.8K 1.34% 12
2021
Q4 		$22.7M Sell
157,040
-1,800
-1% -$260K 1.33% 11
2021
Q3 		$21.2M Sell
158,840
-1,020
-0.6% -$141K 1.36% 10
2021
Q2 		$20M Buy
159,860
+1,260
+0.8% +$150K 1.31% 11
2021
Q1 		$16.4M Buy
158,600
+2,720
+2% +$270K 1.15% 18
2020
Q4 		$13.7M Sell
155,880
-1,120
-0.7% -$94.5K 1.06% 21
2020
Q3 		$11.5M Sell
157,000
-1,520
-1% -$116K 1.02% 25
2020
Q2 		$11.2M Sell
158,520
-580
-0.4% -$39.1K 1.05% 28
2020
Q1 		$9.25M Sell
159,100
-80
-0.1% -$5.43K 1.04% 28
2019
Q4 		$10.6M Sell
159,180
-2,560
-2% -$165K 0.95% 30
2019
Q3 		$9.86M Buy
161,740
+7,200
+5% +$426K 0.95% 30
2019
Q2 		$8.35M Buy
154,540
+5,640
+4% +$325K 0.85% 32
2019
Q1 		$8.73M Buy
148,900
+440
+0.3% +$24.7K 0.91% 30
2018
Q4 		$7.69M Buy
148,460
+1,720
+1% +$92.1K 0.9% 30
2018
Q3 		$8.65M Sell
146,740
-880
-0.6% -$52.7K 1% 24
2018
Q2 		$8.23M Buy
147,620
+106,200
+256% +$5.74M 1% 23
2018
Q1 		$2.14M Buy
41,420
+640
+2% +$35.3K 0.61% 44
2017
Q4 		$2.13M Sell
40,780
-1,420
-3% -$72.3K 0.84% 29
2017
Q3 		$2.02M Buy
42,200
+1,500
+4% +$69.9K 0.8% 32
2017
Q2 		$1.85M Sell
40,700
-3,080
-7% -$141K 0.76% 34
2017
Q1 		$1.82M Buy
43,780
+3,020
+7% +$124K 0.75% 34
2016
Q4 		$1.57M Sell
40,760
-3,440
-8% -$134K 0.7% 41
2016
Q3 		$1.72M Sell
44,200
-80
-0.2% -$3.04K 0.73% 39
2016
Q2 		$1.53M Buy
44,280
+20
+0% +$718 0.67% 43
2016
Q1 		$1.65M Sell
44,260
-320
-0.7% -$11.5K 0.8% 34
2015
Q4 		$1.69M Sell
44,580
-54,440
-55% -$1.95M 0.84% 30
2015
Q3 		$3.1M Buy
99,020
+1,200
+1% +$36.9K 1.76% 6
2015
Q2 		$2.6M Buy
97,820
+9,037
+10% +$242K 1.31% 9
2015
Q1 		$2.44M Buy
88,783
+8,463
+11% +$227K 1.23% 11
2014
Q4 		$2.12M Buy
+80,320
New +$2.16M 1.27% 16

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Trust Co's GOOG Position: Q2 2026 in Review

Argent Trust Co reduced its Alphabet (Google) Class C (GOOG) stake by 0.2% in Q2 2026, selling an estimated $110K and leaving 154,417 shares worth $54.6M. The position accounts for 1.58% of the portfolio, ranked #7.

Argent Trust Co first reported a position in GOOG in Q4 2014 and has held it in 47 quarters since. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Argent Trust Co held 154,417 shares of Alphabet (Google) Class C worth $54.6M as of Q2 2026.
  • Argent Trust Co sold 309 Alphabet (Google) Class C shares in Q2 2026, an estimated $110K.
  • Alphabet (Google) Class C made up 1.58% of Argent Trust Co's portfolio in Q2 2026, its #7 holding.
  • Argent Trust Co first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 47 quarters since.
  • 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.