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Glenview State Bank Trust Department’s Alphabet (Google) Class A GOOGL Stock Holding History

Glenview State Bank Trust Department’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
Q2 		$12.3M Sell
101,140
-1,720
-2% -$201K 3.77% 4
2021
Q1 		$10.6M Buy
102,860
+640
+0.6% +$63.2K 3.44% 6
2020
Q4 		$8.96M Buy
102,220
+600
+0.6% +$50.5K 3.12% 6
2020
Q3 		$7.45M Buy
101,620
+1,240
+1% +$94.5K 2.83% 9
2020
Q2 		$7.12M Buy
100,380
+1,040
+1% +$70.1K 2.94% 9
2020
Q1 		$5.77M Sell
99,340
-160
-0.2% -$10.8K 2.78% 11
2019
Q4 		$6.66M Sell
99,500
-300
-0.3% -$19.4K 2.56% 13
2019
Q3 		$6.09M Sell
99,800
-100
-0.1% -$5.92K 2.46% 16
2019
Q2 		$5.41M Buy
99,900
+1,540
+2% +$89.2K 2.25% 19
2019
Q1 		$5.79M Buy
98,360
+900
+0.9% +$50.8K 2.47% 16
2018
Q4 		$5.09M Buy
97,460
+700
+0.7% +$37.8K 2.45% 16
2018
Q3 		$5.84M Buy
96,760
+160
+0.2% +$9.69K 2.54% 15
2018
Q2 		$5.45M Sell
96,600
-1,400
-1% -$76.1K 2.52% 17
2018
Q1 		$5.08M Buy
98,000
+2,900
+3% +$161K 2.39% 17
2017
Q4 		$5.01M Buy
95,100
+500
+0.5% +$25.8K 2.31% 17
2017
Q3 		$4.61M Buy
94,600
+3,220
+4% +$153K 2.24% 17
2017
Q2 		$4.25M Buy
91,380
+1,000
+1% +$46.8K 2.17% 19
2017
Q1 		$3.83M Buy
90,380
+2,500
+3% +$105K 1.98% 20
2016
Q4 		$3.48M Buy
87,880
+5,300
+6% +$212K 1.89% 21
2016
Q3 		$3.32M Buy
82,580
+1,280
+2% +$50.1K 1.86% 21
2016
Q2 		$2.86M Buy
81,300
+1,000
+1% +$36.7K 1.66% 24
2016
Q1 		$3.06M Buy
80,300
+1,100
+1% +$40.5K 1.85% 21
2015
Q4 		$3.08M Buy
+79,200
New +$2.93M 1.91% 20

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
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Glenview State Bank Trust Department reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q2 2021, selling an estimated $201K and leaving 101,140 shares worth $12.3M. The position accounts for 3.77% of the portfolio, ranked #4.

Glenview State Bank Trust Department first reported a position in GOOGL in Q4 2015 and has held it in 23 quarters since. 3,371 funds tracked by Wall St. Rank hold GOOGL as of Q2 2021.

  • Glenview State Bank Trust Department held 101,140 shares of Alphabet (Google) Class A worth $12.3M as of Q2 2021.
  • Glenview State Bank Trust Department sold 1,720 Alphabet (Google) Class A shares in Q2 2021, an estimated $201K.
  • Alphabet (Google) Class A made up 3.77% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #4 holding.
  • Glenview State Bank Trust Department first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 23 quarters since.
  • 3,371 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2021.

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