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Glenview State Bank Trust Department’s Alphabet (Google) Class C GOOG Stock Holding History

Glenview State Bank Trust Department’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
2021
Q2 		$5.45M Sell
43,500
-1,100
-2% -$131K 1.67% 20
2021
Q1 		$4.61M Sell
44,600
-1,320
-3% -$131K 1.5% 20
2020
Q4 		$4.02M Hold
45,920
– – 1.4% 20
2020
Q3 		$3.37M Sell
45,920
-700
-2% -$53.4K 1.28% 23
2020
Q2 		$3.29M Sell
46,620
-2,500
-5% -$169K 1.36% 23
2020
Q1 		$2.86M Sell
49,120
-600
-1% -$40.7K 1.37% 22
2019
Q4 		$3.32M Hold
49,720
– – 1.28% 23
2019
Q3 		$3.03M Sell
49,720
-1,500
-3% -$88.8K 1.22% 24
2019
Q2 		$2.77M Sell
51,220
-60
-0.1% -$3.46K 1.15% 26
2019
Q1 		$3.01M Sell
51,280
-1,200
-2% -$67.3K 1.28% 25
2018
Q4 		$2.72M Hold
52,480
– – 1.31% 27
2018
Q3 		$3.13M Sell
52,480
-4,140
-7% -$248K 1.36% 28
2018
Q2 		$3.16M Buy
56,620
+2,300
+4% +$124K 1.46% 25
2018
Q1 		$2.8M Sell
54,320
-2,400
-4% -$132K 1.32% 28
2017
Q4 		$2.97M Sell
56,720
-900
-2% -$45.8K 1.37% 27
2017
Q3 		$2.76M Sell
57,620
-1,000
-2% -$46.6K 1.34% 29
2017
Q2 		$2.66M Sell
58,620
-300
-0.5% -$13.7K 1.36% 28
2017
Q1 		$2.44M Sell
58,920
-1,500
-2% -$61.5K 1.26% 28
2016
Q4 		$2.33M Hold
60,420
– – 1.27% 29
2016
Q3 		$2.35M Sell
60,420
-5,600
-8% -$213K 1.32% 28
2016
Q2 		$2.29M Buy
66,020
+2,600
+4% +$93.4K 1.32% 28
2016
Q1 		$2.36M Buy
63,420
+200
+0.3% +$7.16K 1.43% 27
2015
Q4 		$2.4M Sell
63,220
-76,200
-55% -$2.73M 1.48% 27
2015
Q3 		$4.35M Sell
139,420
-9,800
-7% -$301K 2.93% 11
2015
Q2 		$3.96M Buy
149,220
+8,535
+6% +$229K 2.43% 16
2015
Q1 		$3.87M Buy
140,685
+4,412
+3% +$118K 2.33% 16
2014
Q4 		$3.59M Buy
136,273
+2,206
+2% +$59.2K 2.16% 18
2014
Q3 		$3.9M Buy
134,067
+702
+0.5% +$20.3K 2.39% 17
2014
Q2 		$3.86M Buy
133,365
+669
+0.5% +$18.2K 2.31% 16
2014
Q1 		$3.68M Sell
132,696
-401
-0.3% -$11.7K 2.29% 16
2013
Q4 		$3.71M Buy
+133,097
New +$3.37M 2.34% 16

Other funds holding GOOG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenview State Bank Trust Department's GOOG Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Alphabet (Google) Class C (GOOG) stake by 2.5% in Q2 2021, selling an estimated $131K and leaving 43,500 shares worth $5.45M. The position accounts for 1.67% of the portfolio, ranked #20.

Glenview State Bank Trust Department first reported a position in GOOG in Q4 2013 and has held it in 31 quarters since. 3,101 funds tracked by Wall St. Rank hold GOOG as of Q2 2021.

  • Glenview State Bank Trust Department held 43,500 shares of Alphabet (Google) Class C worth $5.45M as of Q2 2021.
  • Glenview State Bank Trust Department sold 1,100 Alphabet (Google) Class C shares in Q2 2021, an estimated $131K.
  • Alphabet (Google) Class C made up 1.67% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #20 holding.
  • Glenview State Bank Trust Department first reported a position in Alphabet (Google) Class C in Q4 2013 and has held it in 31 quarters since.
  • 3,101 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.