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

Brandywine 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
2020
Q2 		– Sell
-87,880
Closed -$5.11M – 38
2020
Q1 		$5.11M Hold
87,880
– – 3.46% 9
2019
Q4 		$5.88M Hold
87,880
– – 3.39% 8
2019
Q3 		$5.36M Hold
87,880
– – 3.58% 8
2019
Q2 		$4.75M Hold
87,880
– – 3.36% 9
2019
Q1 		$5.16M Hold
87,880
– – 4.54% 8
2018
Q4 		$4.55M Hold
87,880
– – 4.41% 7
2018
Q3 		$5.24M Hold
87,880
– – 4.48% 7
2018
Q2 		$4.9M Hold
87,880
– – 4.27% 8
2018
Q1 		$4.53M Hold
87,880
– – 4.02% 8
2017
Q4 		$4.6M Hold
87,880
– – 3.9% 8
2017
Q3 		$4.21M Buy
+87,880
New +$4.09M 3.77% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brandywine Trust's GOOG Position: Q2 2020 in Review

Brandywine Trust sold out of Alphabet (Google) Class C (GOOG) in Q2 2020, closing a stake of 87,880 shares — an estimated $5.11M sold.

Brandywine Trust first reported a position in GOOG in Q3 2017 and held it in 11 quarters. The position peaked at $5.88M in Q4 2019. 2,652 funds tracked by Wall St. Rank hold GOOG as of Q2 2020.

  • Brandywine Trust reported no remaining Alphabet (Google) Class C position as of Q2 2020 after selling out during the quarter.
  • Brandywine Trust sold 87,880 Alphabet (Google) Class C shares in Q2 2020, an estimated $5.11M.
  • Brandywine Trust first reported a position in Alphabet (Google) Class C in Q3 2017 and held it in 11 quarters.
  • Brandywine Trust's Alphabet (Google) Class C position peaked at $5.88M in Q4 2019.
  • 2,652 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2020.

Based on Brandywine Trust's 13F filing for Q2 2020, filed 14 Aug 2020.