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Roof Eidam Maycock Peralta (REMP)’s Alphabet (Google) Class C GOOG Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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 		$8.8M Sell
24,917
-620
-2% -$222K 1.73% 18
2026
Q1 		$7.33M Sell
25,537
-456
-2% -$143K 1.68% 16
2025
Q4 		$8.16M Sell
25,993
-496
-2% -$142K 1.85% 16
2025
Q3 		$6.45M Sell
26,489
-984
-4% -$207K 1.57% 16
2025
Q2 		$4.87M Buy
27,473
+505
+2% +$83.5K 1.2% 19
2025
Q1 		$4.21M Buy
26,968
+785
+3% +$144K 1.12% 20
2024
Q4 		$4.99M Sell
26,183
-90
-0.3% -$15.9K 1.29% 19
2024
Q3 		$4.39M Sell
26,273
-299
-1% -$50.6K 1.12% 20
2024
Q2 		$4.87M Buy
26,572
+116
+0.4% +$19.7K 1.32% 18
2024
Q1 		$4.03M Buy
26,456
+729
+3% +$105K 1.11% 20
2023
Q4 		$3.63M Sell
25,727
-1,586
-6% -$215K 1.09% 20
2023
Q3 		$3.6M Sell
27,313
-120
-0.4% -$15.6K 1.19% 20
2023
Q2 		$3.32M Buy
27,433
+25
+0.1% +$2.89K 1.11% 20
2023
Q1 		$2.85M Buy
27,408
+470
+2% +$45.4K 1.05% 23
2022
Q4 		$2.39M Sell
26,938
-522
-2% -$49.8K 0.85% 23
2022
Q3 		$2.64M Sell
27,460
-780
-3% -$87.1K 0.99% 21
2022
Q2 		$3.09M Sell
28,240
-600
-2% -$70.9K 1.14% 18
2022
Q1 		$4.03M Sell
28,840
-1,100
-4% -$150K 1.3% 17
2021
Q4 		$4.33M Sell
29,940
-220
-0.7% -$31.8K 1.46% 18
2021
Q3 		$4.02M Sell
30,160
-200
-0.7% -$27.6K 1.48% 17
2021
Q2 		$3.81M Sell
30,360
-380
-1% -$45.3K 1.42% 17
2021
Q1 		$3.18M Buy
30,740
+20
+0.1% +$1.98K 1.23% 18
2020
Q4 		$2.69M Buy
30,720
+160
+0.5% +$13.5K 1.05% 19
2020
Q3 		$2.25M Sell
30,560
-1,720
-5% -$131K 0.87% 22
2020
Q2 		$2.28M Buy
32,280
+440
+1% +$29.7K 0.88% 22
2020
Q1 		$1.85M Sell
31,840
-300
-0.9% -$20.4K 0.78% 26
2019
Q4 		$2.15M Sell
32,140
-200
-0.6% -$12.9K 0.83% 25
2019
Q3 		$1.97M Sell
32,340
-1,000
-3% -$59.2K 0.8% 23
2019
Q2 		$1.8M Sell
33,340
-1,200
-3% -$69.2K 0.74% 27
2019
Q1 		$2.03M Sell
34,540
-600
-2% -$33.7K 0.8% 26
2018
Q4 		$1.82M Hold
35,140
– – 0.88% 25
2018
Q3 		$2.1M Sell
35,140
-500
-1% -$29.9K 0.95% 26
2018
Q2 		$1.99M Buy
35,640
+160
+0.5% +$8.64K 0.93% 24
2018
Q1 		$1.83M Sell
35,480
-400
-1% -$22.1K 0.88% 27
2017
Q4 		$1.88M Buy
35,880
+200
+0.6% +$10.2K 0.91% 24
2017
Q3 		$1.71M Sell
35,680
-220
-0.6% -$10.2K 0.88% 26
2017
Q2 		$1.63M Buy
+35,900
New +$1.64M 0.84% 31
2016
Q2 		– Sell
-30,200
Closed -$1.13M – 85
2016
Q1 		$1.13M Buy
+30,200
New +$1.08M 0.79% 23

Other funds holding GOOG

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s GOOG Position: Q2 2026 in Review

Roof Eidam Maycock Peralta (REMP) reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q2 2026, selling an estimated $222K and leaving 24,917 shares worth $8.8M. The position accounts for 1.73% of the portfolio, ranked #18.

Roof Eidam Maycock Peralta (REMP) first reported a position in GOOG in Q1 2016 and has held it in 38 quarters since. 3,019 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Roof Eidam Maycock Peralta (REMP) held 24,917 shares of Alphabet (Google) Class C worth $8.8M as of Q2 2026.
  • Roof Eidam Maycock Peralta (REMP) sold 620 Alphabet (Google) Class C shares in Q2 2026, an estimated $222K.
  • Alphabet (Google) Class C made up 1.73% of Roof Eidam Maycock Peralta (REMP)'s portfolio in Q2 2026, its #18 holding.
  • Roof Eidam Maycock Peralta (REMP) first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 38 quarters since.
  • 3,019 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2026, filed 24 Jul 2026.