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AT Bancorp’s Alphabet (Google) Class C GOOG Stock Holding History

AT Bancorp’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
2019
Q1 		$617K Sell
10,520
-1,600
-13% -$89.8K 0.08% 134
2018
Q4 		$628K Sell
12,120
-260
-2% -$13.9K 0.08% 122
2018
Q3 		$738K Sell
12,380
-160
-1% -$9.58K 0.08% 127
2018
Q2 		$700K Buy
12,540
+60
+0.5% +$3.24K 0.08% 118
2018
Q1 		$645K Buy
12,480
+80
+0.6% +$4.42K 0.07% 138
2017
Q4 		$649K Sell
12,400
-400
-3% -$20.4K 0.07% 139
2017
Q3 		$614K Buy
12,800
+40
+0.3% +$1.86K 0.07% 139
2017
Q2 		$580K Buy
12,760
+360
+3% +$16.5K 0.07% 145
2017
Q1 		$514K Buy
12,400
+100
+0.8% +$4.1K 0.07% 201
2016
Q4 		$475K Buy
12,300
+480
+4% +$18.7K 0.06% 206
2016
Q3 		$459K Buy
11,820
+1,500
+15% +$57K 0.06% 202
2016
Q2 		$357K Buy
10,320
+4,500
+77% +$162K 0.05% 192
2016
Q1 		$218K Hold
5,820
– – 0.03% 213
2015
Q4 		$211K Buy
+5,820
New +$209K 0.06% 184
2014
Q3 		– Sell
-96,384
Closed -$2.81M – 202
2014
Q2 		$2.81M Buy
96,384
+87,671
+1,006% +$2.38M 0.84% 44
2014
Q1 		$241K Buy
8,713
+402
+5% +$11.7K 0.07% 165
2013
Q4 		$232K Buy
+8,311
New +$210K 0.07% 157

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AT Bancorp's GOOG Position: Q1 2019 in Review

AT Bancorp reduced its Alphabet (Google) Class C (GOOG) stake by 13% in Q1 2019, selling an estimated $89.8K and leaving 10,520 shares worth $617K. The position accounts for 0.08% of the portfolio, ranked #134.

AT Bancorp first reported a position in GOOG in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.81M in Q2 2014. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • AT Bancorp held 10,520 shares of Alphabet (Google) Class C worth $617K as of Q1 2019.
  • AT Bancorp sold 1,600 Alphabet (Google) Class C shares in Q1 2019, an estimated $89.8K.
  • Alphabet (Google) Class C made up 0.08% of AT Bancorp's portfolio in Q1 2019, its #134 holding.
  • AT Bancorp first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 17 quarters since.
  • AT Bancorp's Alphabet (Google) Class C position peaked at $2.81M in Q2 2014.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.