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NTB Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

NTB Financial’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
2022
Q2 		$1.75M Buy
16,060
+1,920
+14% +$226K 1.42% 19
2022
Q1 		$1.97M Buy
14,140
+620
+5% +$84.2K 1.4% 19
2021
Q4 		$1.96M Buy
+13,520
New +$1.95M 1.37% 19

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NTB Financial's GOOGL Position: Q2 2022 in Review

NTB Financial increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q2 2022, buying an estimated $226K and bringing the position to 16,060 shares worth $1.75M. The position accounts for 1.42% of the portfolio, ranked #19.

NTB Financial first reported a position in GOOGL in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.97M in Q1 2022. 3,735 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • NTB Financial held 16,060 shares of Alphabet (Google) Class A worth $1.75M as of Q2 2022.
  • NTB Financial bought 1,920 Alphabet (Google) Class A shares in Q2 2022, an estimated $226K.
  • Alphabet (Google) Class A made up 1.42% of NTB Financial's portfolio in Q2 2022, its #19 holding.
  • NTB Financial first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Alphabet (Google) Class A position peaked at $1.97M in Q1 2022.
  • 3,735 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

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