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AT Bancorp’s Alphabet (Google) Class A GOOGL Stock Holding History

AT Bancorp’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.72M Sell
46,200
-18,720
-29% -$1.06M 0.33% 29
2018
Q4 		$3.39M Buy
64,920
+8,940
+16% +$483K 0.45% 23
2018
Q3 		$3.38M Sell
55,980
-19,780
-26% -$1.2M 0.36% 34
2018
Q2 		$4.28M Buy
75,760
+7,360
+11% +$400K 0.47% 26
2018
Q1 		$3.55M Sell
68,400
-8,700
-11% -$482K 0.38% 32
2017
Q4 		$4.06M Buy
77,100
+6,860
+10% +$354K 0.44% 24
2017
Q3 		$3.42M Buy
70,240
+5,500
+8% +$261K 0.39% 27
2017
Q2 		$3.01M Sell
64,740
-49,180
-43% -$2.3M 0.35% 28
2017
Q1 		$4.83M Buy
113,920
+70,020
+159% +$2.94M 0.62% 24
2016
Q4 		$1.74M Buy
+43,900
New +$1.76M 0.23% 68

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AT Bancorp's GOOGL Position: Q1 2019 in Review

AT Bancorp reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q1 2019, selling an estimated $1.06M and leaving 46,200 shares worth $2.72M. The position accounts for 0.33% of the portfolio, ranked #29.

AT Bancorp first reported a position in GOOGL in Q4 2016 and has held it in 10 quarters since. The position peaked at $4.83M in Q1 2017. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • AT Bancorp held 46,200 shares of Alphabet (Google) Class A worth $2.72M as of Q1 2019.
  • AT Bancorp sold 18,720 Alphabet (Google) Class A shares in Q1 2019, an estimated $1.06M.
  • Alphabet (Google) Class A made up 0.33% of AT Bancorp's portfolio in Q1 2019, its #29 holding.
  • AT Bancorp first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 10 quarters since.
  • AT Bancorp's Alphabet (Google) Class A position peaked at $4.83M in Q1 2017.
  • 2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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