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

MB Financial 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
2019
Q1 		$13.9M Sell
235,940
-26,540
-10% -$1.5M 1.7% 10
2018
Q4 		$13.7M Sell
262,480
-7,220
-3% -$390K 1.7% 11
2018
Q3 		$16.3M Buy
269,700
+1,440
+0.5% +$87.2K 1.7% 13
2018
Q2 		$15.1M Sell
268,260
-12,360
-4% -$672K 1.71% 12
2018
Q1 		$14.6M Sell
280,620
-89,440
-24% -$4.96M 1.66% 12
2017
Q4 		$19.5M Sell
370,060
-19,660
-5% -$1.01M 2.04% 11
2017
Q3 		$19M Sell
389,720
-14,640
-4% -$694K 2.03% 10
2017
Q2 		$18.8M Buy
404,360
+2,620
+0.7% +$123K 2.03% 10
2017
Q1 		$17M Sell
401,740
-19,200
-5% -$807K 1.92% 10
2016
Q4 		$16.7M Buy
420,940
+1,080
+0.3% +$43.2K 1.78% 16
2016
Q3 		$16.9M Buy
419,860
+1,040
+0.2% +$40.7K 1.83% 12
2016
Q2 		$14.7M Buy
418,820
+5,100
+1% +$187K 1.63% 16
2016
Q1 		$15.8M Buy
413,720
+78,680
+23% +$2.9M 1.77% 15
2015
Q4 		$13M Buy
+335,040
New +$12.4M 1.53% 19

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MB Financial Bank - Trust Department reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q1 2019, selling an estimated $1.5M and leaving 235,940 shares worth $13.9M. The position accounts for 1.7% of the portfolio, ranked #10.

MB Financial Bank - Trust Department first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. The position peaked at $19.5M in Q4 2017. 2,576 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

  • MB Financial Bank - Trust Department held 235,940 shares of Alphabet (Google) Class A worth $13.9M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 26,540 Alphabet (Google) Class A shares in Q1 2019, an estimated $1.5M.
  • Alphabet (Google) Class A made up 1.7% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #10 holding.
  • MB Financial Bank - Trust Department first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • MB Financial Bank - Trust Department's Alphabet (Google) Class A position peaked at $19.5M in Q4 2017.
  • 2,576 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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