NDBT
GOOG icon

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

North Dallas 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
2026
Q2 		$374K Sell
1,058
-280
-21% -$100K 0.22% 90
2026
Q1 		$384K Sell
1,338
-160
-11% -$50.3K 0.26% 86
2025
Q4 		$470K Buy
+1,498
New +$429K 0.31% 76
2025
Q2 		$348K Buy
+1,964
New +$325K 0.26% 81

Other funds holding GOOG

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

North Dallas Bank & Trust's GOOG Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Alphabet (Google) Class C (GOOG) stake by 21% in Q2 2026, selling an estimated $100K and leaving 1,058 shares worth $374K. The position accounts for 0.22% of the portfolio, ranked #90.

North Dallas Bank & Trust first reported a position in GOOG in Q2 2025 and has held it in 4 quarters since. The position peaked at $470K in Q4 2025. 2,552 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • North Dallas Bank & Trust held 1,058 shares of Alphabet (Google) Class C worth $374K as of Q2 2026.
  • North Dallas Bank & Trust sold 280 Alphabet (Google) Class C shares in Q2 2026, an estimated $100K.
  • Alphabet (Google) Class C made up 0.22% of North Dallas Bank & Trust's portfolio in Q2 2026, its #90 holding.
  • North Dallas Bank & Trust first reported a position in Alphabet (Google) Class C in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Alphabet (Google) Class C position peaked at $470K in Q4 2025.
  • 2,552 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.