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Dubuque Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Dubuque Bank & 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
Q3 		$2.42M Buy
18,363
+915
+5% +$119K 0.32% 65
2023
Q2 		$2.11M Buy
17,448
+779
+5% +$90.2K 0.27% 69
2023
Q1 		$1.73M Sell
16,669
-178
-1% -$17.2K 0.22% 78
2022
Q4 		$1.5M Sell
16,847
-744
-4% -$71K 0.2% 81
2022
Q3 		$1.69M Buy
17,591
+571
+3% +$63.8K 0.24% 80
2022
Q2 		$1.86M Sell
17,020
-140
-0.8% -$16.5K 0.24% 77
2022
Q1 		$2.4M Sell
17,160
-1,160
-6% -$158K 0.27% 73
2021
Q4 		$2.65M Sell
18,320
-1,820
-9% -$263K 0.28% 72
2021
Q3 		$2.68M Buy
20,140
+160
+0.8% +$22.1K 0.3% 70
2021
Q2 		$2.5M Sell
19,980
-6,760
-25% -$806K 0.28% 70
2021
Q1 		$2.77M Sell
26,740
-100
-0.4% -$9.92K 0.31% 73
2020
Q4 		$2.35M Buy
26,840
+7,240
+37% +$611K 0.29% 70
2020
Q3 		$1.44M Sell
19,600
-5,800
-23% -$442K 0.21% 85
2020
Q2 		$1.79M Hold
25,400
– – 0.28% 72
2020
Q1 		$1.48M Buy
25,400
+7,200
+40% +$489K 0.28% 75
2019
Q4 		$1.22M Buy
18,200
+160
+0.9% +$10.3K 0.19% 96
2019
Q3 		$1.1M Sell
18,040
-200
-1% -$11.8K 0.18% 92
2019
Q2 		$986K Buy
18,240
+440
+2% +$25.4K 0.16% 95
2019
Q1 		$1.04M Buy
17,800
+3,180
+22% +$178K 0.17% 85
2018
Q4 		$757K Sell
14,620
-80
-0.5% -$4.28K 0.14% 93
2018
Q3 		$877K Sell
14,700
-140
-0.9% -$8.39K 0.14% 84
2018
Q2 		$828K Buy
14,840
+40
+0.3% +$2.16K 0.14% 85
2018
Q1 		$764K Sell
14,800
-1,200
-8% -$66.2K 0.12% 90
2017
Q4 		$837K Buy
16,000
+220
+1% +$11.2K 0.13% 92
2017
Q3 		$757K Buy
15,780
+6,920
+78% +$322K 0.12% 94
2017
Q2 		$403K Sell
8,860
-7,120
-45% -$326K 0.09% 132
2017
Q1 		$663K Buy
15,980
+3,900
+32% +$160K 0.15% 90
2016
Q4 		$466K Buy
12,080
+760
+7% +$29.6K 0.08% 104
2016
Q3 		$440K Buy
11,320
+920
+9% +$34.9K 0.08% 114
2016
Q2 		$360K Sell
10,400
-2,280
-18% -$81.9K 0.07% 133
2016
Q1 		$472K Buy
12,680
+180
+1% +$6.45K 0.09% 113
2015
Q4 		$474K Sell
12,500
-114,260
-90% -$4.1M 0.1% 135
2015
Q3 		$4.03M Buy
126,760
+17,480
+16% +$537K 0.86% 21
2015
Q2 		$2.94M Buy
109,280
+22,482
+26% +$602K 0.55% 42
2015
Q1 		$2.4M Buy
86,798
+22,963
+36% +$615K 0.36% 66
2014
Q4 		$1.69M Sell
63,835
-203,457
-76% -$5.46M 0.27% 61
2014
Q3 		$7.73M Sell
267,292
-16,706
-6% -$483K 1.27% 26
2014
Q2 		$8.18M Buy
283,998
+168,928
+147% +$4.58M 1.29% 23
2014
Q1 		$3.19M Sell
115,070
-10,880
-9% -$317K 0.57% 52
2013
Q4 		$3.52M Buy
125,950
+843
+0.7% +$21.3K 0.62% 48
2013
Q3 		$2.73M Sell
125,107
-52,235
-29% -$1.15M 0.52% 50
2013
Q2 		$3.89M Buy
+177,342
New +$3.75M 0.77% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dubuque Bank & Trust's GOOG Position: Q3 2023 in Review

Dubuque Bank & Trust increased its Alphabet (Google) Class C (GOOG) stake by 5.2% in Q3 2023, buying an estimated $119K and bringing the position to 18,363 shares worth $2.42M. The position accounts for 0.32% of the portfolio, ranked #65.

Dubuque Bank & Trust first reported a position in GOOG in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.18M in Q2 2014. 3,646 funds tracked by Wall St. Rank hold GOOG as of Q3 2023.

  • Dubuque Bank & Trust held 18,363 shares of Alphabet (Google) Class C worth $2.42M as of Q3 2023.
  • Dubuque Bank & Trust bought 915 Alphabet (Google) Class C shares in Q3 2023, an estimated $119K.
  • Alphabet (Google) Class C made up 0.32% of Dubuque Bank & Trust's portfolio in Q3 2023, its #65 holding.
  • Dubuque Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 42 quarters since.
  • Dubuque Bank & Trust's Alphabet (Google) Class C position peaked at $8.18M in Q2 2014.
  • 3,646 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.