Enterprise Trust & Investment’s Alphabet (Google) Class A GOOGL Stock Holding History

Enterprise Trust & Investment’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
2022 Q2	$150K	Buy	1,380 +240	+21%	+$28.3K	0.06%	87
2022 Q1	$159K	Hold	1,140	–	–	0.06%	84
2021 Q4	$165K	Hold	1,140	–	–	0.06%	87
2021 Q3	$152K	Hold	1,140	–	–	0.06%	85
2021 Q2	$139K	Hold	1,140	–	–	0.06%	86
2021 Q1	$118K	Hold	1,140	–	–	0.05%	91
2020 Q4	$99K	Hold	1,140	–	–	0.05%	95
2020 Q3	$84K	Hold	1,140	–	–	0.05%	92
2020 Q2	$81K	Hold	1,140	–	–	0.05%	93
2020 Q1	$66K	Hold	1,140	–	–	0.05%	90
2019 Q4	$76K	Hold	1,140	–	–	0.04%	103
2019 Q3	$70K	Buy	1,140 +820	+256%	+$48.6K	0.04%	106
2019 Q2	$17K	Buy	+320	New	+$18.5K	0.01%	134

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Enterprise Trust & Investment's GOOGL Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Alphabet (Google) Class A (GOOGL) stake by 21% in Q2 2022, buying an estimated $28.3K and bringing the position to 1,380 shares worth $150K. The position accounts for 0.06% of the portfolio, ranked #87.

Enterprise Trust & Investment first reported a position in GOOGL in Q2 2019 and has held it in 13 quarters since. The position peaked at $165K in Q4 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

Enterprise Trust & Investment held 1,380 shares of Alphabet (Google) Class A worth $150K as of Q2 2022.
Enterprise Trust & Investment bought 240 Alphabet (Google) Class A shares in Q2 2022, an estimated $28.3K.
Alphabet (Google) Class A made up 0.06% of Enterprise Trust & Investment's portfolio in Q2 2022, its #87 holding.
Enterprise Trust & Investment first reported a position in Alphabet (Google) Class A in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Alphabet (Google) Class A position peaked at $165K in Q4 2021.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.