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Citizens National Bank Trust Department’s Alphabet (Google) Class C GOOG Stock Holding History

Citizens National Bank Trust Department’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
2026
Q2 		$34.3M Sell
96,962
-246
-0.3% -$87.9K 5.04% 2
2026
Q1 		$27.9M Sell
97,208
-1,018
-1% -$320K 4.64% 2
2025
Q4 		$30.8M Sell
98,226
-2,886
-3% -$827K 5.32% 2
2025
Q3 		$24.6M Buy
101,112
+1,174
+1% +$247K 4.39% 3
2025
Q2 		$17.7M Sell
99,938
-614
-0.6% -$101K 3.54% 3
2025
Q1 		$15.7M Buy
100,552
+904
+0.9% +$166K 3.36% 2
2024
Q4 		$19M Buy
99,648
+423
+0.4% +$74.7K 4.01% 3
2024
Q3 		$16.6M Sell
99,225
-789
-0.8% -$134K 3.49% 2
2024
Q2 		$18.3M Buy
100,014
+5
+0% +$851 4.08% 2
2024
Q1 		$15.2M Buy
100,009
+324
+0.3% +$46.8K 3.53% 2
2023
Q4 		$14M Buy
99,685
+940
+1% +$128K 3.56% 2
2023
Q3 		$13M Sell
98,745
-830
-0.8% -$108K 3.57% 2
2023
Q2 		$12M Buy
99,575
+313
+0.3% +$36.2K 3.19% 2
2023
Q1 		$10.3M Sell
99,262
-1,175
-1% -$113K 2.87% 2
2022
Q4 		$8.91M Sell
100,437
-1,130
-1% -$108K 2.51% 5
2022
Q3 		$9.77M Sell
101,567
-1,153
-1% -$129K 3.02% 3
2022
Q2 		$11.2M Buy
102,720
+46,060
+81% +$5.44M 3.22% 3
2022
Q1 		$6.51M Buy
56,660
+2,700
+5% +$367K 2.62% 2
2021
Q4 		$7.81M Sell
53,960
-45,760
-46% -$6.61M 2.96% 3
2021
Q3 		$13.3M Buy
99,720
+1,560
+2% +$215K 3.78% 2
2021
Q2 		$12.3M Sell
98,160
-960
-1% -$114K 3.52% 2
2021
Q1 		$10.3M Buy
99,120
+700
+0.7% +$69.4K 3.12% 3
2020
Q4 		$8.62M Sell
98,420
-1,240
-1% -$105K 2.82% 5
2020
Q3 		$7.32M Buy
99,660
+1,400
+1% +$107K 2.85% 5
2020
Q2 		$6.95M Buy
98,260
+2,600
+3% +$175K 2.97% 5
2020
Q1 		$5.56M Buy
+95,660
New +$6.49M 2.97% 5

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens National Bank Trust Department's GOOG Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Alphabet (Google) Class C (GOOG) stake by 0.25% in Q2 2026, selling an estimated $87.9K and leaving 96,962 shares worth $34.3M. The position accounts for 5.04% of the portfolio, ranked #2.

Citizens National Bank Trust Department first reported a position in GOOG in Q1 2020 and has held it in 26 quarters since. 5,221 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Citizens National Bank Trust Department held 96,962 shares of Alphabet (Google) Class C worth $34.3M as of Q2 2026.
  • Citizens National Bank Trust Department sold 246 Alphabet (Google) Class C shares in Q2 2026, an estimated $87.9K.
  • Alphabet (Google) Class C made up 5.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #2 holding.
  • Citizens National Bank Trust Department first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 26 quarters since.
  • 5,221 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.