First National Bank of South Miami’s Alphabet (Google) Class C GOOG Stock Holding History

First National Bank of South Miami’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 Q2	$1.38M	Sell	11,385 -358	-3%	-$41.4K	1.11%	21
2023 Q1	$1.22M	Sell	11,743 -2,241	-16%	-$216K	0.97%	23
2022 Q4	$1.24M	Sell	13,984 -301	-2%	-$28.7K	0.93%	22
2022 Q3	$1.37M	Sell	14,285 -715	-5%	-$79.8K	1.06%	19
2022 Q2	$1.64M	Sell	15,000 -120	-0.8%	-$14.2K	1.12%	18
2022 Q1	$2.11M	Buy	15,120 +540	+4%	+$73.4K	1.28%	15
2021 Q4	$2.11M	Buy	14,580 +220	+2%	+$31.8K	1.28%	15
2021 Q3	$1.91M	Buy	14,360 +400	+3%	+$55.1K	1.29%	15
2021 Q2	$1.75M	Buy	13,960 +240	+2%	+$28.6K	1.19%	16
2021 Q1	$1.42M	Buy	13,720 +580	+4%	+$57.5K	1.08%	19
2020 Q4	$1.15M	Buy	13,140 +300	+2%	+$25.3K	0.99%	24
2020 Q3	$943K	Buy	12,840 +1,120	+10%	+$85.4K	0.9%	30
2020 Q2	$828K	Sell	11,720 -300	-2%	-$20.2K	0.89%	30
2020 Q1	$699K	Buy	12,020 +240	+2%	+$16.3K	0.88%	31
2019 Q4	$787K	Sell	11,780 -220	-2%	-$14.2K	0.78%	37
2019 Q3	$713K	Sell	12,000 -40	-0.3%	-$2.37K	0.68%	44
2019 Q2	$732K	Sell	12,040 -1,760	-13%	-$102K	0.69%	44
2019 Q1	$809K	Sell	13,800 -420	-3%	-$23.6K	0.77%	34
2018 Q4	$793K	Buy	+14,220	New	+$761K	0.77%	32

Other funds holding GOOG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of South Miami's GOOG Position: Q2 2023 in Review

First National Bank of South Miami reduced its Alphabet (Google) Class C (GOOG) stake by 3% in Q2 2023, selling an estimated $41.4K and leaving 11,385 shares worth $1.38M. The position accounts for 1.11% of the portfolio, ranked #21.

First National Bank of South Miami first reported a position in GOOG in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.11M in Q1 2022. 3,590 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

First National Bank of South Miami held 11,385 shares of Alphabet (Google) Class C worth $1.38M as of Q2 2023.
First National Bank of South Miami sold 358 Alphabet (Google) Class C shares in Q2 2023, an estimated $41.4K.
Alphabet (Google) Class C made up 1.11% of First National Bank of South Miami's portfolio in Q2 2023, its #21 holding.
First National Bank of South Miami first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Alphabet (Google) Class C position peaked at $2.11M in Q1 2022.
3,590 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.