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

Mirova’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 Q4	–	Sell	-103,820	Closed	-$13.8M	–	192
2021 Q3	$13.8M	Sell	103,820 -30,980	-23%	-$4.27M	1.78%	9
2021 Q2	$16.9M	Hold	134,800	–	–	2.02%	9
2021 Q1	$13.9M	Sell	134,800 -20,180	-13%	-$2M	1.66%	10
2020 Q4	$13.6M	Sell	154,980 -820	-0.5%	-$69.2K	1.75%	9
2020 Q3	$11.4M	Buy	155,800 +3,180	+2%	+$243K	1.84%	10
2020 Q2	$10.8M	Hold	152,620	–	–	2.48%	10
2020 Q1	$8.87M	Buy	152,620 +3,020	+2%	+$205K	3.36%	8
2019 Q4	$10M	Sell	149,600 -20,720	-12%	-$1.34M	3.48%	9
2019 Q3	$10.4M	Buy	170,320 +23,280	+16%	+$1.38M	1.28%	22
2019 Q2	$7.95M	Buy	147,040 +2,040	+1%	+$118K	0.7%	28
2019 Q1	$8.51M	Sell	145,000 -21,520	-13%	-$1.21M	4.61%	10
2018 Q4	$8.62M	Buy	+166,520	New	+$8.91M	3.94%	9

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

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

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

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

Mirova's GOOG Position: Q4 2021 in Review

Mirova sold out of Alphabet (Google) Class C (GOOG) in Q4 2021, closing a stake of 103,820 shares — an estimated $13.8M sold.

Mirova first reported a position in GOOG in Q4 2018 and held it in 12 quarters. The position peaked at $16.9M in Q2 2021. 3,492 funds tracked by Wall St. Rank hold GOOG as of Q4 2021.

Mirova reported no remaining Alphabet (Google) Class C position as of Q4 2021 after selling out during the quarter.
Mirova sold 103,820 Alphabet (Google) Class C shares in Q4 2021, an estimated $13.8M.
Mirova first reported a position in Alphabet (Google) Class C in Q4 2018 and held it in 12 quarters.
Mirova's Alphabet (Google) Class C position peaked at $16.9M in Q2 2021.
3,492 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2021.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.