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Bremer Trust National Association’s Alphabet (Google) Class A GOOGL Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$2.97M Buy
56,800
+2,160
+4% +$117K 0.65% 33
2018
Q3 		$3.3M Buy
54,640
+6,360
+13% +$385K 0.83% 25
2018
Q2 		$2.73M Buy
48,280
+1,480
+3% +$80.5K 0.75% 23
2018
Q1 		$2.43M Sell
46,800
-2,260
-5% -$125K 0.7% 33
2017
Q4 		$2.58M Sell
49,060
-2,200
-4% -$114K 0.69% 32
2017
Q3 		$2.5M Sell
51,260
-3,520
-6% -$167K 0.69% 34
2017
Q2 		$2.55M Sell
54,780
-9,020
-14% -$422K 0.72% 32
2017
Q1 		$2.71M Buy
63,800
+200
+0.3% +$8.41K 0.73% 31
2016
Q4 		$2.52M Buy
63,600
+260
+0.4% +$10.4K 0.69% 35
2016
Q3 		$2.55M Buy
63,340
+30,160
+91% +$1.18M 0.69% 42
2016
Q2 		$1.17M Sell
33,180
-1,040
-3% -$38.2K 0.32% 81
2016
Q1 		$1.3M Buy
34,220
+2,420
+8% +$89.1K 0.38% 74
2015
Q4 		$1.24M Buy
+31,800
New +$1.18M 0.37% 76

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bremer Trust National Association increased its Alphabet (Google) Class A (GOOGL) stake by 4% in Q4 2018, buying an estimated $117K and bringing the position to 56,800 shares worth $2.97M. The position accounts for 0.65% of the portfolio, ranked #33.

Bremer Trust National Association first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $3.3M in Q3 2018. 2,518 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

  • Bremer Trust National Association held 56,800 shares of Alphabet (Google) Class A worth $2.97M as of Q4 2018.
  • Bremer Trust National Association bought 2,160 Alphabet (Google) Class A shares in Q4 2018, an estimated $117K.
  • Alphabet (Google) Class A made up 0.65% of Bremer Trust National Association's portfolio in Q4 2018, its #33 holding.
  • Bremer Trust National Association first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
  • Bremer Trust National Association's Alphabet (Google) Class A position peaked at $3.3M in Q3 2018.
  • 2,518 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

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