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Bremer Bank National Association’s Alphabet (Google) Class C GOOG Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$2.45M Buy
15,694
+293
+2% +$53.7K 0.44% 61
2024
Q4 		$2.93M Sell
15,401
-320
-2% -$56.5K 0.58% 54
2024
Q3 		$2.63M Sell
15,721
-1,536
-9% -$260K 0.5% 55
2024
Q2 		$3.17M Sell
17,257
-798
-4% -$136K 0.62% 54
2024
Q1 		$2.75M Sell
18,055
-775
-4% -$112K 0.51% 59
2023
Q4 		$2.65M Sell
18,830
-965
-5% -$131K 0.49% 61
2023
Q3 		$2.61M Sell
19,795
-1,386
-7% -$180K 0.52% 52
2023
Q2 		$2.56M Sell
21,181
-464
-2% -$53.7K 0.49% 55
2023
Q1 		$2.25M Sell
21,645
-824
-4% -$79.6K 0.44% 65
2022
Q4 		$1.99M Sell
22,469
-2,477
-10% -$236K 0.38% 69
2022
Q3 		$2.4M Sell
24,946
-3,734
-13% -$417K 0.53% 49
2022
Q2 		$3.14M Sell
28,680
-1,380
-5% -$163K 0.6% 47
2022
Q1 		$4.2M Sell
30,060
-25,660
-46% -$3.49M 0.69% 40
2021
Q4 		$8.06M Sell
55,720
-10,400
-16% -$1.5M 1.33% 12
2021
Q3 		$8.81M Sell
66,120
-260
-0.4% -$35.8K 1.74% 10
2021
Q2 		$8.32M Buy
66,380
+380
+0.6% +$45.3K 1.78% 9
2021
Q1 		$6.83M Sell
66,000
-1,020
-2% -$101K 1.56% 11
2020
Q4 		$5.87M Sell
67,020
-1,560
-2% -$132K 1.4% 12
2020
Q3 		$5.04M Sell
68,580
-1,140
-2% -$87K 1.33% 13
2020
Q2 		$4.93M Sell
69,720
-10,820
-13% -$730K 1.4% 12
2020
Q1 		$4.68M Sell
80,540
-5,460
-6% -$370K 1.34% 14
2019
Q4 		$5.75M Sell
86,000
-9,040
-10% -$583K 1.25% 15
2019
Q3 		$5.79M Sell
95,040
-16,540
-15% -$979K 1.29% 13
2019
Q2 		$6.03M Buy
111,580
+1,140
+1% +$65.8K 1.31% 12
2019
Q1 		$6.56M Buy
+110,440
New +$6.2M 1.29% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's GOOG Position: Q1 2025 in Review

Bremer Bank National Association increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2025, buying an estimated $53.7K and bringing the position to 15,694 shares worth $2.45M. The position accounts for 0.44% of the portfolio, ranked #61.

Bremer Bank National Association first reported a position in GOOG in Q1 2019 and has held it in 25 quarters since. The position peaked at $8.81M in Q3 2021. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Bremer Bank National Association held 15,694 shares of Alphabet (Google) Class C worth $2.45M as of Q1 2025.
  • Bremer Bank National Association bought 293 Alphabet (Google) Class C shares in Q1 2025, an estimated $53.7K.
  • Alphabet (Google) Class C made up 0.44% of Bremer Bank National Association's portfolio in Q1 2025, its #61 holding.
  • Bremer Bank National Association first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Alphabet (Google) Class C position peaked at $8.81M in Q3 2021.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.