BTNA
GOOG icon

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

Bremer Trust 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
2018
Q4 		$5.37M Buy
103,620
+4,620
+5% +$247K 1.17% 13
2018
Q3 		$5.91M Buy
99,000
+17,640
+22% +$1.06M 1.48% 11
2018
Q2 		$4.54M Buy
81,360
+46,660
+134% +$2.52M 1.25% 12
2018
Q1 		$1.79M Sell
34,700
-4,580
-12% -$253K 0.52% 56
2017
Q4 		$2.06M Sell
39,280
-3,320
-8% -$169K 0.55% 48
2017
Q3 		$2.04M Sell
42,600
-780
-2% -$36.3K 0.57% 48
2017
Q2 		$1.97M Sell
43,380
-6,680
-13% -$306K 0.56% 53
2017
Q1 		$2.08M Sell
50,060
-8,820
-15% -$362K 0.56% 56
2016
Q4 		$2.27M Sell
58,880
-12,020
-17% -$468K 0.62% 46
2016
Q3 		$2.75M Sell
70,900
-30,440
-30% -$1.16M 0.75% 39
2016
Q2 		$3.51M Sell
101,340
-3,600
-3% -$129K 0.97% 33
2016
Q1 		$3.91M Sell
104,940
-1,480
-1% -$53K 1.13% 24
2015
Q4 		$4.04M Sell
106,420
-35,140
-25% -$1.26M 1.21% 19
2015
Q3 		$4.35M Sell
141,560
-4,240
-3% -$130K 1.43% 15
2015
Q2 		$3.83M Buy
145,800
+4,834
+3% +$130K 1.15% 29
2015
Q1 		$3.86M Sell
140,966
-4,773
-3% -$128K 1.23% 26
2014
Q4 		$3.83M Buy
145,739
+120
+0.1% +$3.22K 1.23% 30
2014
Q3 		$4.21M Sell
145,619
-140
-0.1% -$4.05K 1.42% 20
2014
Q2 		$4.19M Sell
145,759
-91,808
-39% -$2.49M 1.47% 19
2014
Q1 		$6.59M Sell
237,567
-10,760
-4% -$313K 2.43% 3
2013
Q4 		$6.93M Buy
248,327
+4,496
+2% +$114K 2.62% 3
2013
Q3 		$5.32M Buy
243,831
+11,604
+5% +$256K 2.25% 4
2013
Q2 		$5.09M Buy
+232,227
New +$4.91M 2.29% 3

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bremer Trust National Association's GOOG Position: Q4 2018 in Review

Bremer Trust National Association increased its Alphabet (Google) Class C (GOOG) stake by 4.7% in Q4 2018, buying an estimated $247K and bringing the position to 103,620 shares worth $5.37M. The position accounts for 1.17% of the portfolio, ranked #13.

Bremer Trust National Association first reported a position in GOOG in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.93M in Q4 2013. 2,372 funds tracked by Wall St. Rank hold GOOG as of Q4 2018.

  • Bremer Trust National Association held 103,620 shares of Alphabet (Google) Class C worth $5.37M as of Q4 2018.
  • Bremer Trust National Association bought 4,620 Alphabet (Google) Class C shares in Q4 2018, an estimated $247K.
  • Alphabet (Google) Class C made up 1.17% of Bremer Trust National Association's portfolio in Q4 2018, its #13 holding.
  • Bremer Trust National Association first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Alphabet (Google) Class C position peaked at $6.93M in Q4 2013.
  • 2,372 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.