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Columbia Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Columbia 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
2023
Q4 		$5.99M Buy
42,886
+6,443
+18% +$866K 2.71% 7
2023
Q3 		$4.77M Buy
36,443
+772
+2% +$99.9K 2.77% 7
2023
Q2 		$4.27M Buy
35,671
+974
+3% +$112K 2.4% 8
2023
Q1 		$3.6M Sell
34,697
-4,145
-11% -$398K 2.08% 9
2022
Q4 		$3.43M Sell
38,842
-1,789
-4% -$170K 1.91% 9
2022
Q3 		$3.89M Buy
40,631
+1,431
+4% +$159K 2.19% 6
2022
Q2 		$4.27M Sell
39,200
-280
-0.7% -$33K 2.29% 6
2022
Q1 		$5M Buy
39,480
+9,000
+30% +$1.22M 2.34% 6
2021
Q4 		$4.07M Hold
30,480
– – 2.15% 6
2021
Q3 		$4.07M Buy
30,480
+580
+2% +$78.9K 2.15% 6
2021
Q2 		$3.65M Buy
29,900
+500
+2% +$58.4K 2.08% 7
2021
Q1 		$3.03M Buy
29,400
+780
+3% +$77K 1.88% 10
2020
Q4 		$2.51M Buy
+28,620
New +$2.41M 1.74% 10
2020
Q2 		$2.04M Buy
28,720
+4,420
+18% +$298K 1.81% 8
2020
Q1 		$1.41M Sell
24,300
-1,780
-7% -$121K 1.54% 15
2019
Q4 		$1.75M Buy
+26,080
New +$1.68M 1.55% 11

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Columbia Trust's GOOGL Position: Q4 2023 in Review

Columbia Trust increased its Alphabet (Google) Class A (GOOGL) stake by 18% in Q4 2023, buying an estimated $866K and bringing the position to 42,886 shares worth $5.99M. The position accounts for 2.71% of the portfolio, ranked #7.

Columbia Trust first reported a position in GOOGL in Q4 2019 and has held it in 16 quarters since. 4,366 funds tracked by Wall St. Rank hold GOOGL as of Q4 2023.

  • Columbia Trust held 42,886 shares of Alphabet (Google) Class A worth $5.99M as of Q4 2023.
  • Columbia Trust bought 6,443 Alphabet (Google) Class A shares in Q4 2023, an estimated $866K.
  • Alphabet (Google) Class A made up 2.71% of Columbia Trust's portfolio in Q4 2023, its #7 holding.
  • Columbia Trust first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 16 quarters since.
  • 4,366 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2023.

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