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Boston Private Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Boston Private Bank & 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
2015
Q1 		$25.9M Buy
942,902
+22,843
+2% +$612K 1.2% 15
2014
Q4 		$24.3M Buy
920,059
+73,080
+9% +$1.96M 1.12% 20
2014
Q3 		$24.6M Sell
846,979
-2,106
-0.2% -$60.9K 1.2% 18
2014
Q2 		$24.6M Buy
849,085
+29,545
+4% +$802K 1.19% 18
2014
Q1 		$22.7M Buy
819,540
+38,383
+5% +$1.12M 1.15% 17
2013
Q4 		$21.8M Buy
781,157
+11,242
+1% +$284K 1.09% 18
2013
Q3 		$16.8M Sell
769,915
-12,888
-2% -$285K 0.93% 27
2013
Q2 		$17.2M Buy
+782,803
New +$16.6M 1% 25

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Private Bank & Trust's GOOG Position: Q1 2015 in Review

Boston Private Bank & Trust increased its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q1 2015, buying an estimated $612K and bringing the position to 942,902 shares worth $25.9M. The position accounts for 1.2% of the portfolio, ranked #15.

Boston Private Bank & Trust first reported a position in GOOG in Q2 2013 and has held it in 8 quarters since. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Boston Private Bank & Trust held 942,902 shares of Alphabet (Google) Class C worth $25.9M as of Q1 2015.
  • Boston Private Bank & Trust bought 22,843 Alphabet (Google) Class C shares in Q1 2015, an estimated $612K.
  • Alphabet (Google) Class C made up 1.2% of Boston Private Bank & Trust's portfolio in Q1 2015, its #15 holding.
  • Boston Private Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 8 quarters since.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.