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Monroe Bank & Trust’s Alphabet (Google) Class C GOOG Stock Holding History

Monroe Bank & 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
2018
Q3 		– Sell
-300
Closed -$17K – 155
2018
Q2 		$17K Sell
300
-600
-67% -$32.4K 0.01% 191
2018
Q1 		$46K Hold
900
– – 0.01% 157
2017
Q4 		$47K Buy
+900
New +$45.8K 0.01% 156
2017
Q3 		– Sell
-1,580
Closed -$72K – 166
2017
Q2 		$72K Sell
1,580
-580
-27% -$26.6K 0.02% 142
2017
Q1 		$90K Sell
2,160
-300
-12% -$12.3K 0.03% 138
2016
Q4 		$95K Buy
+2,460
New +$95.8K 0.03% 139
2016
Q2 		– Sell
-4,920
Closed -$183K – 197
2016
Q1 		$183K Buy
4,920
+420
+9% +$15K 0.06% 128
2015
Q4 		$171K Sell
4,500
-11,240
-71% -$403K 0.06% 130
2015
Q3 		$496K Sell
15,740
-840
-5% -$25.8K 0.18% 94
2015
Q2 		$444K Buy
16,580
+195
+1% +$5.22K 0.15% 100
2015
Q1 		$451K Buy
16,385
+40
+0.2% +$1.07K 0.16% 99
2014
Q4 		$432K Buy
16,345
+903
+6% +$24.2K 0.15% 108
2014
Q3 		$449K Sell
15,442
-401
-3% -$11.6K 0.16% 102
2014
Q2 		$458K Buy
15,843
+2,312
+17% +$62.7K 0.15% 102
2014
Q1 		$376K Buy
13,531
+3,212
+31% +$93.5K 0.13% 118
2013
Q4 		$288K Buy
10,319
+41
+0.4% +$1.04K 0.11% 118
2013
Q3 		$224K Buy
10,278
+8,471
+469% +$187K 0.09% 124
2013
Q2 		$40K Buy
+1,807
New +$38.2K 0.02% 184

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monroe Bank & Trust's GOOG Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Alphabet (Google) Class C (GOOG) in Q3 2018, closing a stake of 300 shares — an estimated $17K sold.

Monroe Bank & Trust first reported a position in GOOG in Q2 2013 and held it in 18 quarters. The position peaked at $496K in Q3 2015. 2,259 funds tracked by Wall St. Rank hold GOOG as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Alphabet (Google) Class C position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 300 Alphabet (Google) Class C shares in Q3 2018, an estimated $17K.
  • Monroe Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 18 quarters.
  • Monroe Bank & Trust's Alphabet (Google) Class C position peaked at $496K in Q3 2015.
  • 2,259 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.