Bank of Nova Scotia Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.73M Sell
19,983
-4
-0% -$1.26K 0.49% 43
2025
Q4
$6.27M Sell
19,987
-716
-3% -$205K 0.55% 41
2025
Q3
$5.04M Sell
20,703
-463
-2% -$97.3K 0.47% 47
2025
Q2
$3.75M Buy
21,166
+557
+3% +$92K 0.37% 51
2025
Q1
$3.22M Sell
20,609
-298
-1% -$54.6K 0.34% 55
2024
Q4
$3.98M Sell
20,907
-1,538
-7% -$271K 0.42% 50
2024
Q3
$3.75M Buy
22,445
+1,595
+8% +$270K 0.38% 50
2024
Q2
$3.82M Sell
20,850
-1,270
-6% -$216K 0.43% 48
2024
Q1
$3.37M Sell
22,120
-407
-2% -$58.7K 0.36% 52
2023
Q4
$3.17M Sell
22,527
-1,250
-5% -$170K 0.36% 52
2023
Q3
$3.13M Sell
23,777
-3,120
-12% -$406K 0.37% 52
2023
Q2
$3.25M Sell
26,897
-2,366
-8% -$274K 0.34% 53
2023
Q1
$3.04M Buy
29,263
+2,600
+10% +$251K 0.33% 51
2022
Q4
$2.37M Buy
26,663
+6,524
+32% +$623K 0.26% 55
2022
Q3
$1.94M Buy
20,139
+559
+3% +$62.4K 0.22% 55
2022
Q2
$2.14M Sell
19,580
-1,020
-5% -$121K 0.22% 57
2022
Q1
$2.88M Sell
20,600
-3,620
-15% -$492K 0.25% 53
2021
Q4
$3.5M Sell
24,220
-2,580
-10% -$373K 0.3% 51
2021
Q3
$3.57M Sell
26,800
-1,140
-4% -$157K 0.32% 53
2021
Q2
$3.5M Sell
27,940
-2,660
-9% -$317K 0.31% 52
2021
Q1
$3.17M Sell
30,600
-3,820
-11% -$379K 0.3% 53
2020
Q4
$3.02M Sell
34,420
-1,060
-3% -$89.4K 0.31% 52
2020
Q3
$2.61M Sell
35,480
-320
-0.9% -$24.4K 0.32% 54
2020
Q2
$2.53M Sell
35,800
-700
-2% -$47.2K 0.38% 46
2020
Q1
$2.12M Buy
36,500
+1,960
+6% +$133K 0.32% 51
2019
Q4
$2.31M Sell
34,540
-1,420
-4% -$91.6K 0.26% 53
2019
Q3
$2.19M Sell
35,960
-740
-2% -$43.8K 0.26% 52
2019
Q2
$1.98M Buy
36,700
+1,020
+3% +$58.8K 0.23% 54
2019
Q1
$2.09M Buy
35,680
+1,140
+3% +$64K 0.26% 55
2018
Q4
$1.79M Sell
34,540
-1,020
-3% -$54.6K 0.24% 56
2018
Q3
$2.12M Buy
35,560
+900
+3% +$53.9K 0.23% 58
2018
Q2
$1.93M Sell
34,660
-4,140
-11% -$224K 0.22% 58
2018
Q1
$2M Sell
38,800
-40
-0.1% -$2.21K 0.23% 56
2017
Q4
$2.03M Sell
38,840
-600
-2% -$30.5K 0.22% 56
2017
Q3
$1.89M Buy
39,440
+940
+2% +$43.8K 0.2% 62
2017
Q2
$1.75M Buy
38,500
+440
+1% +$20.1K 0.2% 60
2017
Q1
$1.58M Buy
38,060
+2,000
+6% +$82K 0.18% 60
2016
Q4
$1.39M Buy
36,060
+1,500
+4% +$58.4K 0.16% 64
2016
Q3
$1.34M Sell
34,560
-500
-1% -$19K 0.16% 61
2016
Q2
$1.21M Buy
35,060
+800
+2% +$28.7K 0.16% 61
2016
Q1
$1.28M Buy
34,260
+1,160
+4% +$41.6K 0.17% 61
2015
Q4
$1.26M Sell
33,100
-134,680
-80% -$4.83M 0.19% 64
2015
Q3
$5.32M Buy
167,780
+29,460
+21% +$905K 0.75% 32
2015
Q2
$3.79M Buy
138,320
+41,776
+43% +$1.12M 0.48% 45
2015
Q1
$2.67M Buy
96,544
+83,187
+623% +$2.23M 0.34% 53
2014
Q4
$353K Sell
13,357
-7,340
-35% -$197K 0.04% 89
2014
Q3
$603K Buy
+20,697
New +$598K 0.07% 78
2014
Q2
Sell
-10,720
Closed -$298K 123
2014
Q1
$298K Buy
10,720
+361
+3% +$10.5K 0.04% 99
2013
Q4
$289K Buy
10,359
+402
+4% +$10.2K 0.04% 99
2013
Q3
$217K Hold
9,957
0.03% 102
2013
Q2
$224K Buy
+9,957
New +$211K 0.03% 97

Other funds holding GOOG

Bank of Nova Scotia Trust's GOOG Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Alphabet (Google) Class C (GOOG) stake by 0.02% in Q1 2026, selling an estimated $1.26K and leaving 19,983 shares worth $5.73M. The position accounts for 0.49% of the portfolio, ranked #43.

Bank of Nova Scotia Trust first reported a position in GOOG in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.27M in Q4 2025. 5,127 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Bank of Nova Scotia Trust held 19,983 shares of Alphabet (Google) Class C worth $5.73M as of Q1 2026.
  • Bank of Nova Scotia Trust sold 4 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.26K.
  • Alphabet (Google) Class C made up 0.49% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #43 holding.
  • Bank of Nova Scotia Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 51 quarters since.
  • Bank of Nova Scotia Trust's Alphabet (Google) Class C position peaked at $6.27M in Q4 2025.
  • 5,127 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.