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MB Financial Bank - Trust Department’s Alphabet (Google) Class C GOOG Stock Holding History

MB Financial 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
2019
Q1 		$235K Sell
4,000
-2,000
-33% -$112K 0.03% 108
2018
Q4 		$310K Hold
6,000
– – 0.04% 113
2018
Q3 		$358K Buy
6,000
+2,200
+58% +$132K 0.04% 126
2018
Q2 		$212K Buy
3,800
+500
+15% +$27K 0.02% 145
2018
Q1 		$170K Sell
3,300
-900
-21% -$49.7K 0.02% 158
2017
Q4 		$219K Hold
4,200
– – 0.02% 146
2017
Q3 		$202K Sell
4,200
-200
-5% -$9.32K 0.02% 146
2017
Q2 		$200K Buy
4,400
+1,000
+29% +$45.8K 0.02% 149
2017
Q1 		$141K Sell
3,400
-1,400
-29% -$57.4K 0.02% 161
2016
Q4 		$186K Buy
4,800
+1,400
+41% +$54.5K 0.02% 158
2016
Q3 		$132K Buy
3,400
+100
+3% +$3.8K 0.01% 158
2016
Q2 		$114K Hold
3,300
– – 0.01% 168
2016
Q1 		$122K Sell
3,300
-80
-2% -$2.87K 0.01% 166
2015
Q4 		$129K Sell
3,380
-4,400
-57% -$158K 0.02% 168
2015
Q3 		$243K Hold
7,780
– – 0.03% 137
2015
Q2 		$207K Sell
7,780
-402
-5% -$10.8K 0.03% 146
2015
Q1 		$225K Sell
8,182
-10,469
-56% -$281K 0.03% 160
2014
Q4 		$492K Sell
18,651
-32,690
-64% -$877K 0.06% 114
2014
Q3 		$1.49M Buy
51,341
+22,261
+77% +$644K 0.09% 94
2014
Q2 		$841K Buy
29,080
+8,764
+43% +$238K 0.1% 90
2014
Q1 		$564K Buy
20,316
+3,493
+21% +$102K 0.08% 99
2013
Q4 		$470K Buy
16,823
+321
+2% +$8.12K 0.07% 104
2013
Q3 		$360K Sell
16,502
-803
-5% -$17.7K 0.05% 123
2013
Q2 		$380K Buy
+17,305
New +$366K 0.06% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MB Financial Bank - Trust Department's GOOG Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Alphabet (Google) Class C (GOOG) stake by 33% in Q1 2019, selling an estimated $112K and leaving 4,000 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #108.

MB Financial Bank - Trust Department first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.49M in Q3 2014. 2,418 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • MB Financial Bank - Trust Department held 4,000 shares of Alphabet (Google) Class C worth $235K as of Q1 2019.
  • MB Financial Bank - Trust Department sold 2,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $112K.
  • Alphabet (Google) Class C made up 0.03% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #108 holding.
  • MB Financial Bank - Trust Department first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Alphabet (Google) Class C position peaked at $1.49M in Q3 2014.
  • 2,418 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.