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Columbia Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Columbia 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
2023
Q4 		$294K Hold
2,087
– – 0.13% 113
2023
Q3 		$275K Buy
2,087
+74
+4% +$9.62K 0.16% 110
2023
Q2 		$244K Buy
+2,013
New +$233K 0.14% 114
2023
Q1 		– Sell
-3,713
Closed -$329K – 131
2022
Q4 		$329K Buy
3,713
+833
+29% +$79.5K 0.18% 113
2022
Q3 		$277K Hold
2,880
– – 0.16% 113
2022
Q2 		$315K Hold
2,880
– – 0.17% 109
2022
Q1 		$366K Buy
+2,880
New +$392K 0.17% 111

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's GOOG Position: Q4 2023 in Review

Columbia Trust held its Alphabet (Google) Class C (GOOG) position steady in Q4 2023 at 2,087 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #113.

Columbia Trust first reported a position in GOOG in Q1 2022 and has held it in 7 quarters since. The position peaked at $366K in Q1 2022. 3,922 funds tracked by Wall St. Rank hold GOOG as of Q4 2023.

  • Columbia Trust held 2,087 shares of Alphabet (Google) Class C worth $294K as of Q4 2023.
  • Columbia Trust left its Alphabet (Google) Class C share count unchanged in Q4 2023.
  • Alphabet (Google) Class C made up 0.13% of Columbia Trust's portfolio in Q4 2023, its #113 holding.
  • Columbia Trust first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 7 quarters since.
  • Columbia Trust's Alphabet (Google) Class C position peaked at $366K in Q1 2022.
  • 3,922 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.