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Capital Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-1,482,700
Closed -$186M – 84
2021
Q2 		$186M Sell
1,482,700
-391,560
-21% -$46.7M 2.15% 7
2021
Q1 		$194M Buy
1,874,260
+11,280
+0.6% +$1.12M 2.3% 8
2020
Q4 		$163M Sell
1,862,980
-39,040
-2% -$3.29M 1.98% 9
2020
Q3 		$140M Buy
1,902,020
+214,200
+13% +$16.3M 1.88% 10
2020
Q2 		$119M Sell
1,687,820
-1,607,720
-49% -$108M 1.74% 12
2020
Q1 		$192M Sell
3,295,540
-38,800
-1% -$2.63M 3.23% 2
2019
Q4 		$223M Sell
3,334,340
-18,180
-0.5% -$1.17M 2.89% 3
2019
Q3 		$204M Sell
3,352,520
-127,660
-4% -$7.55M 2.83% 2
2019
Q2 		$188M Buy
3,480,180
+19,720
+0.6% +$1.14M 2.32% 5
2019
Q1 		$203M Buy
3,460,460
+54,440
+2% +$3.05M 2.57% 4
2018
Q4 		$176M Buy
3,406,020
+8,900
+0.3% +$476K 2.57% 4
2018
Q3 		$203M Buy
3,397,120
+2,700
+0.1% +$162K 2.53% 4
2018
Q2 		$189M Buy
3,394,420
+45,120
+1% +$2.44M 2.47% 3
2018
Q1 		$173M Sell
3,349,300
-11,740
-0.3% -$648K 2.35% 6
2017
Q4 		$176M Sell
3,361,040
-95,640
-3% -$4.87M 2.41% 5
2017
Q3 		$166M Sell
3,456,680
-40,700
-1% -$1.9M 2.11% 6
2017
Q2 		$159M Buy
+3,497,380
New +$160M 2.08% 7

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Capital Bank & Trust's GOOG Position: Q3 2021 in Review

Capital Bank & Trust sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 1,482,700 shares — an estimated $186M sold.

Capital Bank & Trust first reported a position in GOOG in Q2 2017 and held it in 17 quarters. The position peaked at $223M in Q4 2019. 3,147 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Capital Bank & Trust reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,482,700 Alphabet (Google) Class C shares in Q3 2021, an estimated $186M.
  • Capital Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Alphabet (Google) Class C position peaked at $223M in Q4 2019.
  • 3,147 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.