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

First Mercantile 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
Q3 		$1.06M Sell
7,960
-440
-5% -$59.9K 0.14% 88
2021
Q2 		$1.03M Buy
8,400
+2,600
+45% +$304K 0.12% 95
2021
Q1 		$598K Sell
5,800
-14,420
-71% -$1.42M 0.07% 163
2020
Q4 		$1.77M Sell
20,220
-3,900
-16% -$328K 0.2% 68
2020
Q3 		$2.13M Sell
24,120
-7,960
-25% -$606K 0.26% 56
2020
Q2 		$2.27M Sell
32,080
-3,000
-9% -$202K 0.29% 46
2020
Q1 		$2.04M Sell
35,080
-7,480
-18% -$507K 0.3% 39
2019
Q4 		$2.85M Buy
42,560
+2,560
+6% +$165K 0.33% 27
2019
Q3 		$2.44M Buy
40,000
+5,840
+17% +$346K 0.26% 44
2019
Q2 		$1.85M Sell
34,160
-740
-2% -$42.8K 0.19% 57
2019
Q1 		$2.05M Sell
34,900
-11,220
-24% -$633K 0.48% 35
2018
Q4 		$2.41M Sell
46,120
-7,480
-14% -$404K 0.58% 32
2018
Q3 		$3.23M Buy
53,600
+3,380
+7% +$205K 0.64% 28
2018
Q2 		$2.83M Sell
50,220
-2,880
-5% -$157K 0.57% 30
2018
Q1 		$2.75M Sell
53,100
-22,460
-30% -$1.25M 0.58% 27
2017
Q4 		$3.98M Sell
75,560
-24,400
-24% -$1.26M 0.78% 18
2017
Q3 		$4.87M Sell
99,960
-17,800
-15% -$844K 0.88% 13
2017
Q2 		$5.47M Sell
117,760
-40,960
-26% -$1.92M 0.99% 11
2017
Q1 		$6.73M Sell
158,720
-13,360
-8% -$562K 1.02% 10
2016
Q4 		$6.82M Sell
172,080
-34,140
-17% -$1.37M 1.05% 8
2016
Q3 		$8.29M Sell
206,220
-8,800
-4% -$344K 1.1% 6
2016
Q2 		$7.56M Sell
215,020
-35,180
-14% -$1.29M 0.94% 10
2016
Q1 		$9.54M Sell
250,200
-21,260
-8% -$783K 1.16% 7
2015
Q4 		$10.6M Buy
+271,460
New +$10M 1.08% 9

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Mercantile Trust's GOOGL Position: Q3 2021 in Review

First Mercantile Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q3 2021, selling an estimated $59.9K and leaving 7,960 shares worth $1.06M. The position accounts for 0.14% of the portfolio, ranked #88.

First Mercantile Trust first reported a position in GOOGL in Q4 2015 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2015. 3,409 funds tracked by Wall St. Rank hold GOOGL as of Q3 2021.

  • First Mercantile Trust held 7,960 shares of Alphabet (Google) Class A worth $1.06M as of Q3 2021.
  • First Mercantile Trust sold 440 Alphabet (Google) Class A shares in Q3 2021, an estimated $59.9K.
  • Alphabet (Google) Class A made up 0.14% of First Mercantile Trust's portfolio in Q3 2021, its #88 holding.
  • First Mercantile Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 24 quarters since.
  • First Mercantile Trust's Alphabet (Google) Class A position peaked at $10.6M in Q4 2015.
  • 3,409 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.