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

Brandywine 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
2020 Q2	–	Sell	-82,460	Closed	-$4.79M	–	39
2020 Q1	$4.79M	Hold	82,460	–	–	3.24%	10
2019 Q4	$5.52M	Hold	82,460	–	–	3.18%	9
2019 Q3	$5.04M	Hold	82,460	–	–	3.37%	9
2019 Q2	$4.46M	Hold	82,460	–	–	3.15%	10
2019 Q1	$4.85M	Hold	82,460	–	–	4.27%	9
2018 Q4	$4.31M	Hold	82,460	–	–	4.18%	8
2018 Q3	$4.98M	Hold	82,460	–	–	4.25%	9
2018 Q2	$4.66M	Hold	82,460	–	–	4.05%	9
2018 Q1	$4.28M	Hold	82,460	–	–	3.79%	9
2017 Q4	$4.34M	Hold	82,460	–	–	3.69%	9
2017 Q3	$4.01M	Buy	+82,460	New	+$3.91M	3.59%	9

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

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Brandywine Trust's GOOGL Position: Q2 2020 in Review

Brandywine Trust sold out of Alphabet (Google) Class A (GOOGL) in Q2 2020, closing a stake of 82,460 shares — an estimated $4.79M sold.

Brandywine Trust first reported a position in GOOGL in Q3 2017 and held it in 11 quarters. The position peaked at $5.52M in Q4 2019. 2,871 funds tracked by Wall St. Rank hold GOOGL as of Q2 2020.

Brandywine Trust reported no remaining Alphabet (Google) Class A position as of Q2 2020 after selling out during the quarter.
Brandywine Trust sold 82,460 Alphabet (Google) Class A shares in Q2 2020, an estimated $4.79M.
Brandywine Trust first reported a position in Alphabet (Google) Class A in Q3 2017 and held it in 11 quarters.
Brandywine Trust's Alphabet (Google) Class A position peaked at $5.52M in Q4 2019.
2,871 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2020.

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