CNB Bank’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.62M | Sell |
19,597
-295
| -1% | -$92.7K | 2.37% | 7 |
|
|
2025
Q4 | $6.24M | Sell |
19,892
-613
| -3% | -$176K | 2.55% | 6 |
|
|
2025
Q3 | $4.99M | Sell |
20,505
-525
| -2% | -$110K | 2.08% | 8 |
|
|
2025
Q2 | $3.73M | Sell |
21,030
-1,776
| -8% | -$293K | 1.77% | 9 |
|
|
2025
Q1 | $3.56M | Sell |
22,806
-4,509
| -17% | -$826K | 1.8% | 9 |
|
|
2024
Q4 | $5.2M | Sell |
27,315
-1,041
| -4% | -$184K | 2.42% | 5 |
|
|
2024
Q3 | $4.74M | Buy |
28,356
+25
| +0.1% | +$4.23K | 2.19% | 5 |
|
|
2024
Q2 | $5.2M | Sell |
28,331
-1,482
| -5% | -$252K | 2.5% | 5 |
|
|
2024
Q1 | $4.54M | Buy |
29,813
+94
| +0.3% | +$13.6K | 2.21% | 5 |
|
|
2023
Q4 | $4.19M | Buy |
29,719
+1,996
| +7% | +$271K | 2.25% | 6 |
|
|
2023
Q3 | $3.66M | Buy |
27,723
+1,710
| +7% | +$222K | 2.15% | 6 |
|
|
2023
Q2 | $3.15M | Buy |
26,013
+485
| +2% | +$56.1K | 1.85% | 9 |
|
|
2023
Q1 | $2.65M | Sell |
25,528
-231
| -0.9% | -$22.3K | 1.62% | 12 |
|
|
2022
Q4 | $2.29M | Sell |
25,759
-502
| -2% | -$47.9K | 1.43% | 17 |
|
|
2022
Q3 | $2.52M | Buy |
26,261
+1,901
| +8% | +$212K | 1.71% | 10 |
|
|
2022
Q2 | $2.66M | Buy |
24,360
+960
| +4% | +$113K | 1.72% | 10 |
|
|
2022
Q1 | $3.27M | Buy |
23,400
+2,460
| +12% | +$334K | 1.83% | 10 |
|
|
2021
Q4 | $3.03M | Sell |
20,940
-140
| -0.7% | -$20.2K | 1.66% | 10 |
|
|
2021
Q3 | $2.81M | Buy |
21,080
+40
| +0.2% | +$5.51K | 1.69% | 9 |
|
|
2021
Q2 | $2.64M | Hold |
21,040
| – | – | 1.65% | 9 |
|
|
2021
Q1 | $2.18M | Sell |
21,040
-100
| -0.5% | -$9.92K | 1.51% | 10 |
|
|
2020
Q4 | $1.85M | Buy |
21,140
+1,180
| +6% | +$99.6K | 1.4% | 10 |
|
|
2020
Q3 | $1.47M | Sell |
19,960
-3,200
| -14% | -$244K | 1.23% | 17 |
|
|
2020
Q2 | $1.64M | Buy |
23,160
+200
| +0.9% | +$13.5K | 1.44% | 12 |
|
|
2020
Q1 | $1.33M | Buy |
22,960
+760
| +3% | +$51.6K | 1.44% | 13 |
|
|
2019
Q4 | $1.48M | Sell |
22,200
-520
| -2% | -$33.6K | 1.26% | 16 |
|
|
2019
Q3 | $1.39M | Buy |
22,720
+2,020
| +10% | +$120K | 1.28% | 14 |
|
|
2019
Q2 | $1.12M | Sell |
20,700
-1,800
| -8% | -$104K | 0.95% | 24 |
|
|
2019
Q1 | $1.32M | Buy |
22,500
+3,000
| +15% | +$168K | 0.68% | 22 |
|
|
2018
Q4 | $1.01M | Buy |
19,500
+3,320
| +21% | +$178K | 0.64% | 21 |
|
|
2018
Q3 | $965K | Sell |
16,180
-1,080
| -6% | -$64.7K | 0.55% | 26 |
|
|
2018
Q2 | $963K | Buy |
17,260
+600
| +4% | +$32.4K | 0.56% | 23 |
|
|
2018
Q1 | $860K | Buy |
16,660
+3,960
| +31% | +$219K | 0.5% | 28 |
|
|
2017
Q4 | $665K | Buy |
+12,700
| New | +$646K | 0.4% | 36 |
|
Other funds holding GOOG
VCM
VPM
CNB Bank's GOOG Position: Q1 2026 in Review
CNB Bank reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2026, selling an estimated $92.7K and leaving 19,597 shares worth $5.62M. The position accounts for 2.37% of the portfolio, ranked #7.
CNB Bank first reported a position in GOOG in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.24M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- CNB Bank held 19,597 shares of Alphabet (Google) Class C worth $5.62M as of Q1 2026.
- CNB Bank sold 295 Alphabet (Google) Class C shares in Q1 2026, an estimated $92.7K.
- Alphabet (Google) Class C made up 2.37% of CNB Bank's portfolio in Q1 2026, its #7 holding.
- CNB Bank first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's Alphabet (Google) Class C position peaked at $6.24M in Q4 2025.
- 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.