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

Enterprise 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
2025
Q2 		$2.57M Sell
14,515
-308
-2% -$50.9K 0.96% 26
2025
Q1 		$2.32M Sell
14,823
-454
-3% -$83.1K 0.89% 35
2024
Q4 		$2.91M Buy
15,277
+67
+0.4% +$11.8K 0.96% 28
2024
Q3 		$2.54M Sell
15,210
-1,099
-7% -$186K 0.82% 34
2024
Q2 		$2.99M Buy
16,309
+454
+3% +$77.2K 1.02% 24
2024
Q1 		$2.41M Sell
15,855
-1,356
-8% -$196K 0.83% 33
2023
Q4 		$2.43M Buy
17,211
+84
+0.5% +$11.4K 0.86% 33
2023
Q3 		$2.26M Sell
17,127
-161
-0.9% -$20.9K 0.93% 31
2023
Q2 		$2.09M Buy
17,288
+3,709
+27% +$429K 0.8% 35
2023
Q1 		$1.41M Buy
13,579
+1,129
+9% +$109K 0.61% 43
2022
Q4 		$1.1M Buy
12,450
+2,730
+28% +$261K 0.52% 52
2022
Q3 		$935K Hold
9,720
– – 0.49% 52
2022
Q2 		$1.06M Sell
9,720
-3,800
-28% -$449K 0.48% 51
2022
Q1 		$1.89M Buy
13,520
+340
+3% +$46.2K 0.74% 45
2021
Q4 		$1.91M Sell
13,180
-340
-3% -$49.1K 0.67% 50
2021
Q3 		$1.8M Sell
13,520
-760
-5% -$105K 0.71% 47
2021
Q2 		$1.79M Sell
14,280
-1,260
-8% -$150K 0.71% 47
2021
Q1 		$1.61M Sell
15,540
-280
-2% -$27.8K 0.68% 46
2020
Q4 		$1.39M Sell
15,820
-40
-0.3% -$3.38K 0.6% 49
2020
Q3 		$1.17M Sell
15,860
-1,900
-11% -$145K 0.55% 49
2020
Q2 		$1.25M Buy
17,760
+1,720
+11% +$116K 0.63% 50
2020
Q1 		$933K Buy
16,040
+680
+4% +$46.1K 0.55% 54
2019
Q4 		$1.03M Buy
15,360
+460
+3% +$29.7K 0.46% 54
2019
Q3 		$908K Sell
14,900
-240
-2% -$14.2K 0.44% 55
2019
Q2 		$818K Sell
15,140
-1,860
-11% -$107K 0.42% 58
2019
Q1 		$997K Buy
+17,000
New +$954K 0.41% 61

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Enterprise Bank & Trust's GOOG Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q2 2025, selling an estimated $50.9K and leaving 14,515 shares worth $2.57M. The position accounts for 0.96% of the portfolio, ranked #26.

Enterprise Bank & Trust first reported a position in GOOG in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.99M in Q2 2024. 4,461 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Enterprise Bank & Trust held 14,515 shares of Alphabet (Google) Class C worth $2.57M as of Q2 2025.
  • Enterprise Bank & Trust sold 308 Alphabet (Google) Class C shares in Q2 2025, an estimated $50.9K.
  • Alphabet (Google) Class C made up 0.96% of Enterprise Bank & Trust's portfolio in Q2 2025, its #26 holding.
  • Enterprise Bank & Trust first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's Alphabet (Google) Class C position peaked at $2.99M in Q2 2024.
  • 4,461 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.