First National Bank & Trust Co of Newtown’s Alphabet (Google) Class C GOOG Stock Holding History

First National Bank & Trust Co of Newtown’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
2026 Q2	$3.06M	Buy	8,581 +115	+1%	+$41.1K	0.62%	26
2026 Q1	$2.43M	Sell	8,466 -2,639	-24%	-$829K	0.52%	32
2025 Q4	$3.48M	Sell	11,105 -20	-0.2%	-$5.73K	0.64%	25
2025 Q3	$2.71M	Hold	11,125	–	–	0.51%	30
2025 Q2	$1.97M	Sell	11,125 -250	-2%	-$41.3K	0.4%	40
2025 Q1	$1.78M	Sell	11,375 -425	-4%	-$77.8K	0.37%	38
2024 Q4	$2.25M	Hold	11,800	–	–	0.47%	32
2024 Q3	$1.97M	Hold	11,800	–	–	0.38%	37
2024 Q2	$2.16M	Sell	11,800 -1,600	-12%	-$272K	0.44%	33
2024 Q1	$2.04M	Hold	13,400	–	–	0.41%	32
2023 Q4	$1.89M	Hold	13,400	–	–	0.41%	32
2023 Q3	$1.77M	Hold	13,400	–	–	0.4%	36
2023 Q2	$1.62M	Hold	13,400	–	–	0.35%	38
2023 Q1	$1.39M	Hold	13,400	–	–	0.31%	41
2022 Q4	$1.19M	Hold	13,400	–	–	0.27%	48
2022 Q3	$1.29M	Hold	13,400	–	–	0.31%	42
2022 Q2	$1.47M	Hold	13,400	–	–	0.34%	40
2022 Q1	$1.87M	Hold	13,400	–	–	0.38%	40
2021 Q4	$1.94M	Sell	13,400 -600	-4%	-$86.7K	0.37%	40
2021 Q3	$1.87M	Sell	14,000 -560	-4%	-$77.2K	0.39%	40
2021 Q2	$1.82M	Sell	14,560 -100	-0.7%	-$11.9K	0.38%	41
2021 Q1	$1.52M	Buy	14,660 +280	+2%	+$27.8K	0.33%	43
2020 Q4	$1.26M	Sell	14,380 -300	-2%	-$25.3K	0.28%	50
2020 Q3	$1.08M	Hold	14,680	–	–	0.26%	49
2020 Q2	$1.04M	Sell	14,680 -660	-4%	-$44.5K	0.26%	50
2020 Q1	$892K	Hold	15,340	–	–	0.26%	51
2019 Q4	$1.02M	Hold	15,340	–	–	0.25%	57
2019 Q3	$935K	Buy	15,340 +20	+0.1%	+$1.18K	0.25%	59
2019 Q2	$828K	Sell	15,320 -1,380	-8%	-$79.6K	0.23%	61
2019 Q1	$980K	Hold	16,700	–	–	0.27%	59
2018 Q4	$865K	Hold	16,700	–	–	0.26%	59
2018 Q3	$997K	Buy	16,700 +1,200	+8%	+$71.9K	0.26%	60
2018 Q2	$865K	Sell	15,500 -360	-2%	-$19.5K	0.24%	61
2018 Q1	$818K	Buy	15,860 +360	+2%	+$19.9K	0.23%	61
2017 Q4	$811K	Hold	15,500	–	–	0.22%	63
2017 Q3	$743K	Sell	15,500 -200	-1%	-$9.32K	0.21%	62
2017 Q2	$713K	Sell	15,700 -360	-2%	-$16.5K	0.21%	64
2017 Q1	$666K	Hold	16,060	–	–	0.2%	66
2016 Q4	$620K	Sell	16,060 -1,000	-6%	-$39K	0.19%	66
2016 Q3	$663K	Sell	17,060 -240	-1%	-$9.11K	0.2%	64
2016 Q2	$636K	Hold	17,300	–	–	0.2%	64
2016 Q1	$644K	Buy	17,300 +200	+1%	+$7.16K	0.21%	64
2015 Q4	$649K	Sell	17,100 -15,400	-47%	-$553K	0.21%	64
2015 Q3	$1.02M	Buy	32,500 +640	+2%	+$19.7K	0.35%	48
2015 Q2	$846K	Sell	31,860 -288	-0.9%	-$7.71K	0.28%	54
2015 Q1	$885K	Hold	32,148	–	–	0.28%	52
2014 Q4	$848K	Buy	32,148 +401	+1%	+$10.8K	0.27%	55
2014 Q3	$925K	Hold	31,747	–	–	0.31%	50
2014 Q2	$912K	Sell	31,747 -1,256	-4%	-$34.1K	0.31%	50
2014 Q1	$917K	Buy	33,003 +241	+0.7%	+$7.02K	0.32%	51
2013 Q4	$914K	Hold	32,762	–	–	0.32%	48
2013 Q3	$714K	Buy	32,762 +241	+0.7%	+$5.33K	0.27%	53
2013 Q2	$713K	Buy	+32,521	New	+$688K	0.27%	51

Other funds holding GOOG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First National Bank & Trust Co of Newtown's GOOG Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q2 2026, buying an estimated $41.1K and bringing the position to 8,581 shares worth $3.06M. The position accounts for 0.62% of the portfolio, ranked #26.

First National Bank & Trust Co of Newtown first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.48M in Q4 2025. 4,191 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

First National Bank & Trust Co of Newtown held 8,581 shares of Alphabet (Google) Class C worth $3.06M as of Q2 2026.
First National Bank & Trust Co of Newtown bought 115 Alphabet (Google) Class C shares in Q2 2026, an estimated $41.1K.
Alphabet (Google) Class C made up 0.62% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #26 holding.
First National Bank & Trust Co of Newtown first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Alphabet (Google) Class C position peaked at $3.48M in Q4 2025.
4,191 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.