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First Midwest Bank Trust Division’s Alphabet (Google) Class A GOOGL Stock Holding History

First Midwest Bank Trust Division’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 		$5.68M Sell
39,240
-3,760
-9% -$542K 0.73% 30
2021
Q3 		$5.75M Sell
43,000
-1,280
-3% -$174K 0.82% 27
2021
Q2 		$5.41M Sell
44,280
-6,020
-12% -$703K 0.73% 32
2021
Q1 		$5.19M Sell
50,300
-1,300
-3% -$128K 0.71% 35
2020
Q4 		$4.52M Buy
51,600
+360
+0.7% +$30.3K 0.66% 38
2020
Q3 		$3.75M Sell
51,240
-120
-0.2% -$9.14K 0.59% 40
2020
Q2 		$3.64M Buy
51,360
+9,540
+23% +$643K 0.59% 42
2020
Q1 		$2.43M Sell
41,820
-200
-0.5% -$13.6K 0.44% 53
2019
Q4 		$2.81M Sell
42,020
-3,940
-9% -$254K 0.38% 66
2019
Q3 		$2.81M Buy
45,960
+3,440
+8% +$204K 0.4% 59
2019
Q2 		$2.3M Sell
42,520
-12,020
-22% -$696K 0.33% 75
2019
Q1 		$3.21M Sell
54,540
-340
-0.6% -$19.2K 0.44% 60
2018
Q4 		$2.87M Buy
54,880
+4,000
+8% +$216K 0.43% 57
2018
Q3 		$3.07M Buy
50,880
+6,820
+15% +$413K 0.41% 58
2018
Q2 		$2.49M Sell
44,060
-13,840
-24% -$753K 0.35% 70
2018
Q1 		$3M Buy
57,900
+4,940
+9% +$274K 0.41% 58
2017
Q4 		$2.79M Sell
52,960
-20,320
-28% -$1.05M 0.35% 73
2017
Q3 		$3.57M Buy
73,280
+4,700
+7% +$223K 0.43% 58
2017
Q2 		$3.19M Buy
68,580
+32,560
+90% +$1.52M 0.39% 63
2017
Q1 		$1.53M Sell
36,020
-48,260
-57% -$2.03M 0.19% 160
2016
Q4 		$3.34M Sell
84,280
-900
-1% -$36K 0.4% 57
2016
Q3 		$3.42M Sell
85,180
-10,440
-11% -$408K 0.43% 58
2016
Q2 		$3.36M Sell
95,620
-360
-0.4% -$13.2K 0.41% 63
2016
Q1 		$3.66M Buy
95,980
+60,980
+174% +$2.24M 0.48% 54
2015
Q4 		$1.36M Buy
+35,000
New +$1.3M 0.23% 116

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

First Midwest Bank Trust Division's GOOGL Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Alphabet (Google) Class A (GOOGL) stake by 8.7% in Q4 2021, selling an estimated $542K and leaving 39,240 shares worth $5.68M. The position accounts for 0.73% of the portfolio, ranked #30.

First Midwest Bank Trust Division first reported a position in GOOGL in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.75M in Q3 2021. 3,813 funds tracked by Wall St. Rank hold GOOGL as of Q4 2021.

  • First Midwest Bank Trust Division held 39,240 shares of Alphabet (Google) Class A worth $5.68M as of Q4 2021.
  • First Midwest Bank Trust Division sold 3,760 Alphabet (Google) Class A shares in Q4 2021, an estimated $542K.
  • Alphabet (Google) Class A made up 0.73% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #30 holding.
  • First Midwest Bank Trust Division first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 25 quarters since.
  • First Midwest Bank Trust Division's Alphabet (Google) Class A position peaked at $5.75M in Q3 2021.
  • 3,813 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.