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Bank of the West’s Alphabet (Google) Class A GOOGL Stock Holding History

Bank of the West’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
2022
Q4 		$23.6M Sell
267,991
-27,102
-9% -$2.58M 2.78% 3
2022
Q3 		$28.2M Sell
295,093
-5,067
-2% -$562K 3.68% 3
2022
Q2 		$32.7M Sell
300,160
-9,340
-3% -$1.1M 4.15% 3
2022
Q1 		$43M Sell
309,500
-7,820
-2% -$1.06M 4.45% 3
2021
Q4 		$46M Buy
317,320
+20,840
+7% +$3M 4.35% 3
2021
Q3 		$39.6M Sell
296,480
-2,300
-0.8% -$313K 4.14% 3
2021
Q2 		$36.5M Sell
298,780
-6,160
-2% -$719K 3.72% 4
2021
Q1 		$31.4M Sell
304,940
-2,420
-0.8% -$239K 3.54% 4
2020
Q4 		$26.9M Buy
307,360
+5,740
+2% +$483K 3.14% 5
2020
Q3 		$22.1M Sell
301,620
-14,100
-4% -$1.07M 2.97% 7
2020
Q2 		$22.4M Sell
315,720
-10,560
-3% -$712K 3.02% 5
2020
Q1 		$19M Sell
326,280
-38,100
-10% -$2.58M 2.95% 5
2019
Q4 		$24.4M Sell
364,380
-7,840
-2% -$506K 2.86% 4
2019
Q3 		$22.7M Sell
372,220
-2,000
-0.5% -$118K 2.74% 4
2019
Q2 		$20.3M Buy
374,220
+3,220
+0.9% +$186K 2.38% 7
2019
Q1 		$21.8M Buy
371,000
+9,460
+3% +$534K 2.55% 5
2018
Q4 		$18.9M Buy
361,540
+32,620
+10% +$1.76M 2.27% 6
2018
Q3 		$19.9M Buy
328,920
+1,700
+0.5% +$103K 2.32% 4
2018
Q2 		$18.5M Buy
327,220
+4,100
+1% +$223K 2.27% 4
2018
Q1 		$16.8M Sell
323,120
-2,540
-0.8% -$141K 2.1% 4
2017
Q4 		$17.2M Sell
325,660
-4,540
-1% -$234K 2.15% 3
2017
Q3 		$16.1M Buy
330,200
+1,020
+0.3% +$48.4K 2.03% 3
2017
Q2 		$15.3M Buy
329,180
+3,440
+1% +$161K 1.97% 3
2017
Q1 		$13.8M Buy
325,740
+8,820
+3% +$371K 1.74% 7
2016
Q4 		$12.6M Buy
316,920
+2,300
+0.7% +$92K 1.74% 7
2016
Q3 		$12.6M Buy
314,620
+50,380
+19% +$1.97M 1.74% 7
2016
Q2 		$9.29M Sell
264,240
-740
-0.3% -$27.2K 1.32% 13
2016
Q1 		$10.1M Buy
264,980
+12,700
+5% +$468K 1.39% 13
2015
Q4 		$9.81M Buy
+252,280
New +$9.34M 1.36% 12

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of the West's GOOGL Position: Q4 2022 in Review

Bank of the West reduced its Alphabet (Google) Class A (GOOGL) stake by 9.2% in Q4 2022, selling an estimated $2.58M and leaving 267,991 shares worth $23.6M. The position accounts for 2.78% of the portfolio, ranked #3.

Bank of the West first reported a position in GOOGL in Q4 2015 and has held it in 29 quarters since. The position peaked at $46M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold GOOGL as of Q4 2022.

  • Bank of the West held 267,991 shares of Alphabet (Google) Class A worth $23.6M as of Q4 2022.
  • Bank of the West sold 27,102 Alphabet (Google) Class A shares in Q4 2022, an estimated $2.58M.
  • Alphabet (Google) Class A made up 2.78% of Bank of the West's portfolio in Q4 2022, its #3 holding.
  • Bank of the West first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 29 quarters since.
  • Bank of the West's Alphabet (Google) Class A position peaked at $46M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.