HB
GOOG icon

HTLF Bank’s Alphabet (Google) Class C GOOG Stock Holding History

HTLF Bank’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
2024
Q4 		$3M Buy
15,733
+341
+2% +$60.2K 0.34% 58
2024
Q3 		$2.57M Sell
15,392
-810
-5% -$137K 0.28% 63
2024
Q2 		$2.97M Sell
16,202
-309
-2% -$52.6K 0.34% 60
2024
Q1 		$2.51M Sell
16,511
-31
-0.2% -$4.47K 0.29% 68
2023
Q4 		$2.33M Buy
+16,542
New +$2.24M 0.27% 68

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HTLF Bank's GOOG Position: Q4 2024 in Review

HTLF Bank increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q4 2024, buying an estimated $60.2K and bringing the position to 15,733 shares worth $3M. The position accounts for 0.34% of the portfolio, ranked #58.

HTLF Bank first reported a position in GOOG in Q4 2023 and has held it in 5 quarters since. 4,521 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • HTLF Bank held 15,733 shares of Alphabet (Google) Class C worth $3M as of Q4 2024.
  • HTLF Bank bought 341 Alphabet (Google) Class C shares in Q4 2024, an estimated $60.2K.
  • Alphabet (Google) Class C made up 0.34% of HTLF Bank's portfolio in Q4 2024, its #58 holding.
  • HTLF Bank first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 5 quarters since.
  • 4,521 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.