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Bristol County Savings Bank’s Alphabet (Google) Class C GOOG Stock Holding History

Bristol County Savings Bank’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
2017
Q4 		$554K Sell
10,600
-3,100
-23% -$158K 0.52% 48
2017
Q3 		$657K Buy
+13,700
New +$638K 0.65% 42

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bristol County Savings Bank's GOOG Position: Q4 2017 in Review

Bristol County Savings Bank reduced its Alphabet (Google) Class C (GOOG) stake by 23% in Q4 2017, selling an estimated $158K and leaving 10,600 shares worth $554K. The position accounts for 0.52% of the portfolio, ranked #48.

Bristol County Savings Bank first reported a position in GOOG in Q3 2017 and has held it in 2 quarters since. The position peaked at $657K in Q3 2017. 2,197 funds tracked by Wall St. Rank hold GOOG as of Q4 2017.

  • Bristol County Savings Bank held 10,600 shares of Alphabet (Google) Class C worth $554K as of Q4 2017.
  • Bristol County Savings Bank sold 3,100 Alphabet (Google) Class C shares in Q4 2017, an estimated $158K.
  • Alphabet (Google) Class C made up 0.52% of Bristol County Savings Bank's portfolio in Q4 2017, its #48 holding.
  • Bristol County Savings Bank first reported a position in Alphabet (Google) Class C in Q3 2017 and has held it in 2 quarters since.
  • Bristol County Savings Bank's Alphabet (Google) Class C position peaked at $657K in Q3 2017.
  • 2,197 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2017.

Based on Bristol County Savings Bank's 13F filing for Q4 2017, filed 23 Jan 2018.