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Bar Harbor Trust Services’s Alphabet (Google) Class C GOOG Stock Holding History

Bar Harbor Trust Services’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
2022
Q2 		– Sell
-17,900
Closed -$2.5M – 54
2022
Q1 		$2.5M Sell
17,900
-2,840
-14% -$386K 0.75% 33
2021
Q4 		$3M Buy
20,740
+460
+2% +$66.5K 0.8% 35
2021
Q3 		$2.7M Buy
20,280
+880
+5% +$121K 0.84% 35
2021
Q2 		$2.43M Buy
19,400
+20
+0.1% +$2.38K 0.78% 33
2021
Q1 		$2M Buy
19,380
+1,440
+8% +$143K 0.74% 33
2020
Q4 		$1.57M Buy
17,940
+440
+3% +$37.1K 0.59% 38
2020
Q3 		$1.29M Buy
17,500
+740
+4% +$56.5K 0.54% 37
2020
Q2 		$1.19M Buy
16,760
+1,720
+11% +$116K 0.54% 38
2020
Q1 		$874K Sell
15,040
-580
-4% -$39.4K 0.62% 36
2019
Q4 		$1.04M Buy
15,620
+8,180
+110% +$528K 0.42% 47
2019
Q3 		$453K Hold
7,440
– – 0.25% 36
2019
Q2 		$402K Hold
7,440
– – 0.25% 35
2019
Q1 		$436K Hold
7,440
– – 0.24% 40
2018
Q4 		$385K Hold
7,440
– – 0.28% 38
2018
Q3 		$444K Sell
7,440
-200
-3% -$12K 0.21% 46
2018
Q2 		$426K Sell
7,640
-200
-3% -$10.8K 0.23% 44
2018
Q1 		$404K Hold
7,840
– – 0.22% 44
2017
Q4 		$410K Buy
7,840
+200
+3% +$10.2K 0.22% 47
2017
Q3 		$366K Hold
7,640
– – 0.19% 55
2017
Q2 		$347K Hold
7,640
– – 0.18% 58
2017
Q1 		$317K Hold
7,640
– – 0.16% 61
2016
Q4 		$295K Hold
7,640
– – 0.15% 64
2016
Q3 		$297K Buy
7,640
+540
+8% +$20.5K 0.16% 63
2016
Q2 		$246K Hold
7,100
– – 0.12% 77
2016
Q1 		$264K Hold
7,100
– – 0.15% 70
2015
Q4 		$269K Sell
7,100
-6,800
-49% -$244K 0.13% 72
2015
Q3 		$433K Buy
+13,900
New +$427K 0.23% 57

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bar Harbor Trust Services's GOOG Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Alphabet (Google) Class C (GOOG) in Q2 2022, closing a stake of 17,900 shares — an estimated $2.5M sold.

Bar Harbor Trust Services first reported a position in GOOG in Q3 2015 and held it in 27 quarters. The position peaked at $3M in Q4 2021. 3,377 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining Alphabet (Google) Class C position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 17,900 Alphabet (Google) Class C shares in Q2 2022, an estimated $2.5M.
  • Bar Harbor Trust Services first reported a position in Alphabet (Google) Class C in Q3 2015 and held it in 27 quarters.
  • Bar Harbor Trust Services's Alphabet (Google) Class C position peaked at $3M in Q4 2021.
  • 3,377 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.