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Bath Savings Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Bath Savings Trust’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
2026
Q2 		$65.4M Sell
183,116
-1,578
-0.9% -$568K 6.78% 2
2026
Q1 		$53.1M Sell
184,694
-3,937
-2% -$1.24M 5.67% 3
2025
Q4 		$59M Sell
188,631
-3,771
-2% -$1.08M 5.89% 3
2025
Q3 		$46.8M Sell
192,402
-1,541
-0.8% -$323K 4.63% 5
2025
Q2 		$34.2M Sell
193,943
-3,315
-2% -$543K 3.46% 7
2025
Q1 		$30.5M Sell
197,258
-345
-0.2% -$62.6K 3.16% 7
2024
Q4 		$37.4M Buy
197,603
+3,223
+2% +$564K 3.8% 6
2024
Q3 		$32.2M Buy
194,380
+270
+0.1% +$45.3K 3.2% 6
2024
Q2 		$35.4M Sell
194,110
-3,133
-2% -$528K 3.76% 6
2024
Q1 		$29.8M Sell
197,243
-2,563
-1% -$367K 3.16% 7
2023
Q4 		$27.9M Sell
199,806
-562
-0.3% -$75.5K 3.13% 8
2023
Q3 		$26.2M Sell
200,368
-1,593
-0.8% -$206K 3.22% 7
2023
Q2 		$24.2M Sell
201,961
-1,655
-0.8% -$190K 2.82% 7
2023
Q1 		$21.1M Buy
203,616
+325
+0.2% +$31.2K 2.6% 8
2022
Q4 		$17.9M Sell
203,291
-143
-0.1% -$13.6K 2.31% 12
2022
Q3 		$19.5M Buy
203,434
+1,114
+0.6% +$124K 2.71% 9
2022
Q2 		$22M Buy
202,320
+2,020
+1% +$238K 2.9% 7
2022
Q1 		$27.9M Sell
200,300
-3,020
-1% -$410K 3.18% 6
2021
Q4 		$29.5M Sell
203,320
-2,860
-1% -$412K 3.06% 7
2021
Q3 		$27.6M Buy
206,180
+3,280
+2% +$446K 3.19% 7
2021
Q2 		$24.8M Sell
202,900
-2,540
-1% -$297K 2.92% 7
2021
Q1 		$21.2M Buy
205,440
+900
+0.4% +$88.8K 2.7% 8
2020
Q4 		$17.9M Sell
204,540
-5,420
-3% -$456K 2.37% 11
2020
Q3 		$15.4M Buy
209,960
+60
+0% +$4.57K 2.52% 10
2020
Q2 		$14.9M Buy
209,900
+1,120
+0.5% +$75.5K 2.69% 10
2020
Q1 		$12.1M Buy
208,780
+4,020
+2% +$272K 2.63% 11
2019
Q4 		$13.7M Sell
204,760
-60
-0% -$3.87K 2.48% 11
2019
Q3 		$12.5M Buy
204,820
+2,780
+1% +$165K 2.4% 13
2019
Q2 		$10.9M Buy
202,040
+5,800
+3% +$336K 2.17% 18
2019
Q1 		$11.5M Buy
196,240
+11,160
+6% +$630K 2.43% 12
2018
Q4 		$9.67M Buy
185,080
+7,500
+4% +$405K 2.4% 11
2018
Q3 		$10.7M Buy
177,580
+2,220
+1% +$134K 2.34% 12
2018
Q2 		$9.9M Buy
175,360
+11,120
+7% +$605K 2.33% 12
2018
Q1 		$8.52M Buy
164,240
+5,780
+4% +$320K 2.13% 16
2017
Q4 		$8.35M Buy
158,460
+7,880
+5% +$407K 2.1% 19
2017
Q3 		$7.33M Buy
150,580
+12,700
+9% +$602K 1.96% 19
2017
Q2 		$6.41M Buy
137,880
+31,140
+29% +$1.46M 1.78% 21
2017
Q1 		$4.53M Buy
106,740
+40,720
+62% +$1.71M 1.32% 28
2016
Q4 		$2.62M Buy
66,020
+29,140
+79% +$1.17M 0.81% 34
2016
Q3 		$1.48M Buy
+36,880
New +$1.44M 0.46% 53

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bath Savings Trust's GOOGL Position: Q2 2026 in Review

Bath Savings Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 0.85% in Q2 2026, selling an estimated $568K and leaving 183,116 shares worth $65.4M. The position accounts for 6.78% of the portfolio, ranked #2.

Bath Savings Trust first reported a position in GOOGL in Q3 2016 and has held it in 40 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Bath Savings Trust held 183,116 shares of Alphabet (Google) Class A worth $65.4M as of Q2 2026.
  • Bath Savings Trust sold 1,578 Alphabet (Google) Class A shares in Q2 2026, an estimated $568K.
  • Alphabet (Google) Class A made up 6.78% of Bath Savings Trust's portfolio in Q2 2026, its #2 holding.
  • Bath Savings Trust first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 40 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.