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Capital Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-1,231,100
Closed -$150M – 85
2021
Q2 		$150M Sell
1,231,100
-1,727,340
-58% -$202M 1.74% 11
2021
Q1 		$305M Buy
2,958,440
+2,060
+0.1% +$203K 3.62% 1
2020
Q4 		$259M Sell
2,956,380
-108,260
-4% -$9.11M 3.15% 3
2020
Q3 		$225M Sell
3,064,640
-8,080
-0.3% -$616K 3.02% 4
2020
Q2 		$218M Sell
3,072,720
-14,060
-0.5% -$948K 3.18% 3
2020
Q1 		$179M Sell
3,086,780
-111,020
-3% -$7.52M 3.02% 4
2019
Q4 		$214M Sell
3,197,800
-28,920
-0.9% -$1.87M 2.78% 4
2019
Q3 		$197M Sell
3,226,720
-75,820
-2% -$4.49M 2.73% 5
2019
Q2 		$179M Buy
3,302,540
+27,840
+0.9% +$1.61M 2.2% 6
2019
Q1 		$193M Sell
3,274,700
-42,640
-1% -$2.41M 2.44% 5
2018
Q4 		$173M Sell
3,317,340
-280
-0% -$15.1K 2.52% 6
2018
Q3 		$200M Sell
3,317,620
-11,880
-0.4% -$719K 2.49% 5
2018
Q2 		$188M Buy
3,329,500
+31,420
+1% +$1.71M 2.46% 4
2018
Q1 		$171M Sell
3,298,080
-10,040
-0.3% -$557K 2.32% 7
2017
Q4 		$174M Sell
3,308,120
-78,500
-2% -$4.05M 2.38% 6
2017
Q3 		$165M Sell
3,386,620
-36,240
-1% -$1.72M 2.1% 7
2017
Q2 		$159M Buy
+3,422,860
New +$160M 2.09% 6

Other funds holding GOOGL

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Capital Bank & Trust sold out of Alphabet (Google) Class A (GOOGL) in Q3 2021, closing a stake of 1,231,100 shares — an estimated $150M sold.

Capital Bank & Trust first reported a position in GOOGL in Q2 2017 and held it in 17 quarters. The position peaked at $305M in Q1 2021. 3,412 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • Capital Bank & Trust reported no remaining Alphabet (Google) Class A position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,231,100 Alphabet (Google) Class A shares in Q3 2021, an estimated $150M.
  • Capital Bank & Trust first reported a position in Alphabet (Google) Class A in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Alphabet (Google) Class A position peaked at $305M in Q1 2021.
  • 3,412 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

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