Bar Harbor Trust Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-15,320	Closed	-$2.13M	–	55
2022 Q1	$2.13M	Sell	15,320 -3,020	-16%	-$410K	0.64%	37
2021 Q4	$2.66M	Sell	18,340 -60	-0.3%	-$8.64K	0.71%	37
2021 Q3	$2.46M	Buy	18,400 +680	+4%	+$92.5K	0.77%	37
2021 Q2	$2.16M	Buy	17,720 +220	+1%	+$25.7K	0.7%	34
2021 Q1	$1.8M	Buy	17,500 +520	+3%	+$51.3K	0.66%	38
2020 Q4	$1.49M	Buy	16,980 +520	+3%	+$43.7K	0.55%	40
2020 Q3	$1.21M	Buy	16,460 +1,700	+12%	+$130K	0.51%	38
2020 Q2	$1.05M	Buy	14,760 +1,060	+8%	+$71.5K	0.47%	43
2020 Q1	$796K	Sell	13,700 -1,300	-9%	-$88.1K	0.57%	41
2019 Q4	$1M	Buy	15,000 +7,960	+113%	+$513K	0.4%	49
2019 Q3	$430K	Hold	7,040	–	–	0.24%	38
2019 Q2	$381K	Hold	7,040	–	–	0.24%	36
2019 Q1	$414K	Hold	7,040	–	–	0.23%	41
2018 Q4	$368K	Hold	7,040	–	–	0.26%	39
2018 Q3	$425K	Hold	7,040	–	–	0.21%	47
2018 Q2	$397K	Sell	7,040 -200	-3%	-$10.9K	0.22%	46
2018 Q1	$375K	Hold	7,240	–	–	0.21%	47
2017 Q4	$381K	Hold	7,240	–	–	0.2%	51
2017 Q3	$352K	Hold	7,240	–	–	0.19%	57
2017 Q2	$337K	Hold	7,240	–	–	0.18%	60
2017 Q1	$307K	Hold	7,240	–	–	0.16%	63
2016 Q4	$287K	Hold	7,240	–	–	0.15%	66
2016 Q3	$291K	Buy	7,240 +440	+6%	+$17.2K	0.15%	67
2016 Q2	$239K	Hold	6,800	–	–	0.12%	79
2016 Q1	$259K	Hold	6,800	–	–	0.15%	72
2015 Q4	$265K	Buy	+6,800	New	+$252K	0.13%	73

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bar Harbor Trust Services sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 15,320 shares — an estimated $2.13M sold.

Bar Harbor Trust Services first reported a position in GOOGL in Q4 2015 and held it in 26 quarters. The position peaked at $2.66M in Q4 2021. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Bar Harbor Trust Services reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 15,320 Alphabet (Google) Class A shares in Q2 2022, an estimated $2.13M.
Bar Harbor Trust Services first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 26 quarters.
Bar Harbor Trust Services's Alphabet (Google) Class A position peaked at $2.66M in Q4 2021.
3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

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