Kemper Corp Master Retirement Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Kemper Corp Master Retirement Trust’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 Q1	–	Sell	-27,000	Closed	-$2.37M	–	19
2020 Q4	$2.37M	Sell	27,000 -6,000	-18%	-$506K	1.48%	8
2020 Q3	$2.42M	Sell	33,000 -36,000	-52%	-$2.75M	1.43%	8
2020 Q2	$4.88M	Sell	69,000 -10,000	-13%	-$675K	2.2%	7
2020 Q1	$5.33M	Hold	79,000	–	–	2.43%	7
2019 Q4	$5.28M	Sell	79,000 -3,000	-4%	-$194K	2.44%	7
2019 Q3	$5M	Hold	82,000	–	–	2.5%	8
2019 Q2	$4.43M	Hold	82,000	–	–	2.7%	9
2019 Q1	$4.81M	Hold	82,000	–	–	3.05%	7
2018 Q4	$4.25M	Hold	82,000	–	–	3.03%	6
2018 Q3	$4.89M	Hold	82,000	–	–	3.12%	6
2018 Q2	$4.57M	Hold	82,000	–	–	3.11%	10
2018 Q1	$4.23M	Hold	82,000	–	–	3.34%	8
2017 Q4	$4.29M	Hold	82,000	–	–	2.44%	12
2017 Q3	$3.93M	Hold	82,000	–	–	2.35%	11
2017 Q2	$3.73M	Hold	82,000	–	–	2.32%	11
2017 Q1	$3.4M	Hold	82,000	–	–	2.22%	13
2016 Q4	$3.16M	Hold	82,000	–	–	1.98%	13
2016 Q3	$3.19M	Hold	82,000	–	–	1.98%	13
2016 Q2	$2.84M	Buy	82,000 +32,000	+64%	+$1.15M	1.78%	17
2016 Q1	$1.86M	Buy	+50,000	New	+$1.79M	0.96%	31

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kemper Corp Master Retirement Trust's GOOG Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Alphabet (Google) Class C (GOOG) in Q1 2021, closing a stake of 27,000 shares — an estimated $2.37M sold.

Kemper Corp Master Retirement Trust first reported a position in GOOG in Q1 2016 and held it in 20 quarters. The position peaked at $5.33M in Q1 2020. 3,041 funds tracked by Wall St. Rank hold GOOG as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Alphabet (Google) Class C position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 27,000 Alphabet (Google) Class C shares in Q1 2021, an estimated $2.37M.
Kemper Corp Master Retirement Trust first reported a position in Alphabet (Google) Class C in Q1 2016 and held it in 20 quarters.
Kemper Corp Master Retirement Trust's Alphabet (Google) Class C position peaked at $5.33M in Q1 2020.
3,041 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.