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

NTB Financial’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
2022
Q2 		$284K Buy
2,600
+200
+8% +$23.6K 0.23% 105
2022
Q1 		$335K Hold
2,400
– – 0.24% 102
2021
Q4 		$347K Buy
+2,400
New +$347K 0.24% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NTB Financial's GOOG Position: Q2 2022 in Review

NTB Financial increased its Alphabet (Google) Class C (GOOG) stake by 8.3% in Q2 2022, buying an estimated $23.6K and bringing the position to 2,600 shares worth $284K. The position accounts for 0.23% of the portfolio, ranked #105.

NTB Financial first reported a position in GOOG in Q4 2021 and has held it in 3 quarters since. The position peaked at $347K in Q4 2021. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • NTB Financial held 2,600 shares of Alphabet (Google) Class C worth $284K as of Q2 2022.
  • NTB Financial bought 200 Alphabet (Google) Class C shares in Q2 2022, an estimated $23.6K.
  • Alphabet (Google) Class C made up 0.23% of NTB Financial's portfolio in Q2 2022, its #105 holding.
  • NTB Financial first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Alphabet (Google) Class C position peaked at $347K in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.