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Monroe Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Monroe Bank & Trust’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
Q2 		$638K Sell
11,780
-2,060
-15% -$119K 0.21% 70
2019
Q1 		$814K Sell
13,840
-420
-3% -$23.7K 0.26% 64
2018
Q4 		$745K Buy
14,260
+20
+0.1% +$1.08K 0.25% 62
2018
Q3 		$859K Buy
14,240
+160
+1% +$9.69K 0.27% 62
2018
Q2 		$795K Sell
14,080
-40
-0.3% -$2.18K 0.25% 64
2018
Q1 		$732K Sell
14,120
-280
-2% -$15.5K 0.23% 68
2017
Q4 		$758K Buy
14,400
+80
+0.6% +$4.13K 0.24% 68
2017
Q3 		$697K Buy
14,320
+740
+5% +$35.1K 0.23% 69
2017
Q2 		$631K Sell
13,580
-700
-5% -$32.7K 0.21% 72
2017
Q1 		$605K Hold
14,280
– – 0.2% 75
2016
Q4 		$566K Sell
14,280
-900
-6% -$36K 0.19% 78
2016
Q3 		$615K Buy
15,180
+520
+4% +$20.3K 0.22% 75
2016
Q2 		$516K Buy
14,660
+3,900
+36% +$143K 0.18% 83
2016
Q1 		$410K Sell
10,760
-1,000
-9% -$36.8K 0.14% 99
2015
Q4 		$458K Buy
+11,760
New +$435K 0.16% 93

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Monroe Bank & Trust's GOOGL Position: Q2 2019 in Review

Monroe Bank & Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q2 2019, selling an estimated $119K and leaving 11,780 shares worth $638K. The position accounts for 0.21% of the portfolio, ranked #70.

Monroe Bank & Trust first reported a position in GOOGL in Q4 2015 and has held it in 15 quarters since. The position peaked at $859K in Q3 2018. 2,527 funds tracked by Wall St. Rank hold GOOGL as of Q2 2019.

  • Monroe Bank & Trust held 11,780 shares of Alphabet (Google) Class A worth $638K as of Q2 2019.
  • Monroe Bank & Trust sold 2,060 Alphabet (Google) Class A shares in Q2 2019, an estimated $119K.
  • Alphabet (Google) Class A made up 0.21% of Monroe Bank & Trust's portfolio in Q2 2019, its #70 holding.
  • Monroe Bank & Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 15 quarters since.
  • Monroe Bank & Trust's Alphabet (Google) Class A position peaked at $859K in Q3 2018.
  • 2,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2019.

Based on Monroe Bank & Trust's 13F filing for Q2 2019, filed 29 Jul 2019.