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

Country Club 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
Q4 		$4.33M Buy
29,620
+2,680
+10% +$386K 0.34% 84
2021
Q3 		$3.62M Sell
26,940
-8,800
-25% -$1.2M 0.31% 85
2021
Q2 		$4.37M Buy
35,740
+2,580
+8% +$301K 0.38% 79
2021
Q1 		$3.39M Buy
33,160
+1,920
+6% +$189K 0.32% 87
2020
Q4 		$2.71M Buy
31,240
+1,720
+6% +$145K 0.28% 95
2020
Q3 		$2.16M Sell
29,520
-160
-0.5% -$12.2K 0.25% 99
2020
Q2 		$2.07M Sell
29,680
-1,540
-5% -$104K 0.3% 79
2020
Q1 		$1.79M Buy
31,220
+500
+2% +$33.9K 0.25% 94
2019
Q4 		$2.06M Sell
30,720
-3,860
-11% -$249K 0.22% 103
2019
Q3 		$2.12M Buy
34,580
+3,660
+12% +$217K 0.24% 98
2019
Q2 		$1.67M Sell
30,920
-2,460
-7% -$142K 0.19% 109
2019
Q1 		$1.96M Sell
33,380
-2,240
-6% -$126K 0.23% 98
2018
Q4 		$1.86M Sell
35,620
-440
-1% -$23.8K 0.24% 96
2018
Q3 		$2.18M Sell
36,060
-9,840
-21% -$596K 0.25% 92
2018
Q2 		$2.59M Sell
45,900
-540
-1% -$29.4K 0.32% 81
2018
Q1 		$2.41M Sell
46,440
-3,240
-7% -$180K 0.3% 90
2017
Q4 		$2.62M Sell
49,680
-5,580
-10% -$288K 0.35% 72
2017
Q3 		$2.69M Sell
55,260
-2,660
-5% -$126K 0.37% 65
2017
Q2 		$2.69M Buy
57,920
+180
+0.3% +$8.42K 0.39% 62
2017
Q1 		$2.45M Sell
57,740
-2,340
-4% -$98.4K 0.34% 73
2016
Q4 		$2.38M Sell
60,080
-180
-0.3% -$7.2K 0.37% 65
2016
Q3 		$2.42M Buy
60,260
+1,040
+2% +$40.7K 0.34% 76
2016
Q2 		$2.08M Buy
59,220
+2,520
+4% +$92.5K 0.3% 79
2016
Q1 		$2.16M Sell
56,700
-22,480
-28% -$828K 0.33% 79
2015
Q4 		$3.08M Buy
+79,180
New +$2.93M 0.47% 71

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Trust's GOOGL Position: Q4 2021 in Review

Country Club Trust increased its Alphabet (Google) Class A (GOOGL) stake by 9.9% in Q4 2021, buying an estimated $386K and bringing the position to 29,620 shares worth $4.33M. The position accounts for 0.34% of the portfolio, ranked #84.

Country Club Trust first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. The position peaked at $4.37M in Q2 2021. 3,812 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • Country Club Trust held 29,620 shares of Alphabet (Google) Class A worth $4.33M as of Q4 2021.
  • Country Club Trust bought 2,680 Alphabet (Google) Class A shares in Q4 2021, an estimated $386K.
  • Alphabet (Google) Class A made up 0.34% of Country Club Trust's portfolio in Q4 2021, its #84 holding.
  • Country Club Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
  • Country Club Trust's Alphabet (Google) Class A position peaked at $4.37M in Q2 2021.
  • 3,812 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.