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

First National Bank & Trust Co of Newtown’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
2026
Q2 		$4.42M Buy
12,405
+5
+0% +$1.8K 0.9% 18
2026
Q1 		$3.57M Sell
12,400
-3,245
-21% -$1.02M 0.77% 23
2025
Q4 		$4.9M Buy
15,645
+742
+5% +$212K 0.9% 17
2025
Q3 		$3.62M Hold
14,903
– – 0.69% 24
2025
Q2 		$2.63M Sell
14,903
-740
-5% -$121K 0.53% 30
2025
Q1 		$2.42M Sell
15,643
-250
-2% -$45.3K 0.51% 32
2024
Q4 		$3.01M Sell
15,893
-1,950
-11% -$341K 0.63% 26
2024
Q3 		$2.96M Buy
17,843
+640
+4% +$107K 0.57% 29
2024
Q2 		$3.13M Sell
17,203
-1,702
-9% -$287K 0.64% 26
2024
Q1 		$2.85M Hold
18,905
– – 0.58% 27
2023
Q4 		$2.64M Sell
18,905
-255
-1% -$34.3K 0.57% 27
2023
Q3 		$2.51M Sell
19,160
-200
-1% -$25.9K 0.57% 25
2023
Q2 		$2.32M Buy
19,360
+80
+0.4% +$9.21K 0.49% 28
2023
Q1 		$2M Hold
19,280
– – 0.44% 31
2022
Q4 		$1.7M Buy
19,280
+140
+0.7% +$13.3K 0.38% 37
2022
Q3 		$1.83M Buy
19,140
+500
+3% +$55.4K 0.44% 31
2022
Q2 		$2.03M Sell
18,640
-140
-0.7% -$16.5K 0.46% 31
2022
Q1 		$2.61M Hold
18,780
– – 0.53% 29
2021
Q4 		$2.72M Buy
18,780
+280
+2% +$40.3K 0.52% 28
2021
Q3 		$2.47M Sell
18,500
-200
-1% -$27.2K 0.52% 30
2021
Q2 		$2.28M Buy
18,700
+240
+1% +$28K 0.47% 33
2021
Q1 		$1.9M Buy
18,460
+260
+1% +$25.7K 0.41% 38
2020
Q4 		$1.59M Sell
18,200
-900
-5% -$75.7K 0.35% 42
2020
Q3 		$1.4M Buy
19,100
+140
+0.7% +$10.7K 0.34% 44
2020
Q2 		$1.34M Sell
18,960
-920
-5% -$62K 0.34% 41
2020
Q1 		$1.16M Hold
19,880
– – 0.33% 44
2019
Q4 		$1.33M Hold
19,880
– – 0.33% 52
2019
Q3 		$1.21M Hold
19,880
– – 0.33% 51
2019
Q2 		$1.08M Sell
19,880
-240
-1% -$13.9K 0.3% 56
2019
Q1 		$1.18M Hold
20,120
– – 0.33% 51
2018
Q4 		$1.05M Sell
20,120
-100
-0.5% -$5.4K 0.31% 54
2018
Q3 		$1.22M Sell
20,220
-1,400
-6% -$84.8K 0.32% 54
2018
Q2 		$1.22M Hold
21,620
– – 0.33% 53
2018
Q1 		$1.12M Buy
21,620
+900
+4% +$49.9K 0.31% 56
2017
Q4 		$1.09M Sell
20,720
-400
-2% -$20.6K 0.29% 56
2017
Q3 		$1.03M Hold
21,120
– – 0.29% 55
2017
Q2 		$982K Buy
21,120
+140
+0.7% +$6.55K 0.29% 54
2017
Q1 		$889K Buy
20,980
+640
+3% +$26.9K 0.26% 54
2016
Q4 		$806K Buy
20,340
+600
+3% +$24K 0.25% 55
2016
Q3 		$793K Sell
19,740
-180
-0.9% -$7.04K 0.24% 58
2016
Q2 		$746K Hold
19,920
– – 0.24% 58
2016
Q1 		$760K Buy
19,920
+1,720
+9% +$63.3K 0.24% 58
2015
Q4 		$708K Buy
+18,200
New +$674K 0.23% 59

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown increased its Alphabet (Google) Class A (GOOGL) stake by 0.04% in Q2 2026, buying an estimated $1.8K and bringing the position to 12,405 shares worth $4.42M. The position accounts for 0.9% of the portfolio, ranked #18.

First National Bank & Trust Co of Newtown first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.9M in Q4 2025. 4,306 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • First National Bank & Trust Co of Newtown held 12,405 shares of Alphabet (Google) Class A worth $4.42M as of Q2 2026.
  • First National Bank & Trust Co of Newtown bought 5 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.8K.
  • Alphabet (Google) Class A made up 0.9% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #18 holding.
  • First National Bank & Trust Co of Newtown first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • First National Bank & Trust Co of Newtown's Alphabet (Google) Class A position peaked at $4.9M in Q4 2025.
  • 4,306 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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