Bath Savings Trust
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Bath Savings Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Bath Savings Trust’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
2026
Q3 		$3.77M Sell
11,054
-858
-7% -$296K 0.39% 54
2026
Q2 		$4.21M Buy
11,912
+243
+2% +$86.8K 0.44% 51
2026
Q1 		$3.35M Sell
11,669
-175
-1% -$55K 0.36% 60
2025
Q4 		$3.72M Sell
11,844
-1,260
-10% -$361K 0.37% 55
2025
Q3 		$3.19M Sell
13,104
-509
-4% -$107K 0.32% 61
2025
Q2 		$2.41M Buy
13,613
+75
+0.6% +$12.4K 0.24% 65
2025
Q1 		$2.12M Buy
13,538
+1,256
+10% +$230K 0.22% 69
2024
Q4 		$2.34M Sell
12,282
-768
-6% -$136K 0.24% 67
2024
Q3 		$2.18M Buy
13,050
+350
+3% +$59.2K 0.22% 73
2024
Q2 		$2.33M Sell
12,700
-100
-0.8% -$17K 0.25% 67
2024
Q1 		$1.95M Sell
12,800
-210
-2% -$30.3K 0.21% 76
2023
Q4 		$1.83M Sell
13,010
-540
-4% -$73.3K 0.21% 78
2023
Q3 		$1.79M Hold
13,550
– – 0.22% 76
2023
Q2 		$1.64M Sell
13,550
-210
-2% -$24.3K 0.19% 83
2023
Q1 		$1.43M Sell
13,760
-300
-2% -$29K 0.18% 87
2022
Q4 		$1.25M Buy
14,060
+240
+2% +$22.9K 0.16% 85
2022
Q3 		$1.33M Hold
13,820
– – 0.18% 80
2022
Q2 		$1.51M Hold
13,820
– – 0.2% 79
2022
Q1 		$1.93M Sell
13,820
-40
-0.3% -$5.44K 0.22% 73
2021
Q4 		$2M Sell
13,860
-400
-3% -$57.8K 0.21% 71
2021
Q3 		$1.9M Sell
14,260
-360
-2% -$49.6K 0.22% 69
2021
Q2 		$1.83M Sell
14,620
-440
-3% -$52.4K 0.22% 72
2021
Q1 		$1.56M Sell
15,060
-280
-2% -$27.8K 0.2% 75
2020
Q4 		$1.34M Sell
15,340
-280
-2% -$23.6K 0.18% 74
2020
Q3 		$1.15M Buy
15,620
+240
+2% +$18.3K 0.19% 71
2020
Q2 		$1.09M Buy
15,380
+2,020
+15% +$136K 0.2% 67
2020
Q1 		$777K Buy
13,360
+2,920
+28% +$198K 0.17% 72
2019
Q4 		$698K Buy
10,440
+1,300
+14% +$83.9K 0.13% 79
2019
Q3 		$557K Buy
9,140
+800
+10% +$47.3K 0.11% 83
2019
Q2 		$451K Buy
8,340
+740
+10% +$42.7K 0.09% 88
2019
Q1 		$446K Buy
7,600
+2,480
+48% +$139K 0.09% 89
2018
Q4 		$265K Buy
5,120
+200
+4% +$10.7K 0.07% 105
2018
Q3 		$293K Buy
4,920
+120
+3% +$7.19K 0.06% 107
2018
Q2 		$268K Hold
4,800
– – 0.06% 110
2018
Q1 		$247K Hold
4,800
– – 0.06% 112
2017
Q4 		$252K Sell
4,800
-20
-0.4% -$1.02K 0.06% 110
2017
Q3 		$231K Sell
4,820
-140
-3% -$6.52K 0.06% 118
2017
Q2 		$226K Buy
+4,960
New +$227K 0.06% 118
2014
Q1 		– Sell
-7,187
Closed -$200K – 109
2013
Q4 		$200K Buy
+7,187
New +$182K 0.08% 104

Other funds holding GOOG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bath Savings Trust's GOOG Position: Q3 2026 in Review

Bath Savings Trust reduced its Alphabet (Google) Class C (GOOG) stake by 7.2% in Q3 2026, selling an estimated $296K and leaving 11,054 shares worth $3.77M. The position accounts for 0.39% of the portfolio, ranked #54.

Bath Savings Trust first reported a position in GOOG in Q4 2013 and has held it in 39 quarters since. The position peaked at $4.21M in Q2 2026. 3,202 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Bath Savings Trust held 11,054 shares of Alphabet (Google) Class C worth $3.77M as of Q3 2026.
  • Bath Savings Trust sold 858 Alphabet (Google) Class C shares in Q3 2026, an estimated $296K.
  • Alphabet (Google) Class C made up 0.39% of Bath Savings Trust's portfolio in Q3 2026, its #54 holding.
  • Bath Savings Trust first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 39 quarters since.
  • Bath Savings Trust's Alphabet (Google) Class C position peaked at $4.21M in Q2 2026.
  • 3,202 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.