Somerset Trust
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Somerset Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Somerset 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
2026
Q3 		$3.85M Buy
11,189
+97
+0.9% +$33.7K 1.09% 32
2026
Q2 		$3.96M Sell
11,092
-73
-0.7% -$26.3K 1.12% 30
2026
Q1 		$3.21M Sell
11,165
-15
-0.1% -$4.71K 0.98% 36
2025
Q4 		$3.5M Sell
11,180
-148
-1% -$42.3K 1.07% 33
2025
Q3 		$2.75M Buy
11,328
+2,863
+34% +$600K 0.85% 40
2025
Q2 		$1.49M Buy
8,465
+493
+6% +$80.7K 0.49% 55
2025
Q1 		$1.23M Buy
7,972
+1,851
+30% +$336K 0.44% 55
2024
Q4 		$1.16M Buy
6,121
+199
+3% +$34.8K 0.44% 56
2024
Q3 		$982K Buy
5,922
+325
+6% +$54.5K 0.37% 57
2024
Q2 		$1.02M Buy
5,597
+245
+5% +$41.3K 0.42% 54
2024
Q1 		$808K Buy
5,352
+523
+11% +$74.8K 0.33% 59
2023
Q4 		$675K Sell
4,829
-50
-1% -$6.72K 0.3% 63
2023
Q3 		$638K Buy
4,879
+331
+7% +$42.8K 0.29% 64
2023
Q2 		$544K Sell
4,548
-574
-11% -$66.1K 0.23% 73
2023
Q1 		$531K Sell
5,122
-195
-4% -$18.7K 0.23% 74
2022
Q4 		$469K Buy
5,317
+428
+9% +$40.7K 0.2% 79
2022
Q3 		$468K Buy
4,889
+269
+6% +$29.8K 0.22% 74
2022
Q2 		$503K Buy
4,620
+200
+5% +$23.5K 0.22% 72
2022
Q1 		$615K Buy
4,420
+260
+6% +$35.3K 0.24% 68
2021
Q4 		$603K Buy
4,160
+1,280
+44% +$184K 0.22% 70
2021
Q3 		$385K Buy
2,880
+100
+4% +$13.6K 0.16% 89
2021
Q2 		$339K Buy
2,780
+240
+9% +$28K 0.14% 101
2021
Q1 		$262K Buy
2,540
+80
+3% +$7.9K 0.11% 118
2020
Q4 		$216K Buy
+2,460
New +$207K 0.1% 120
2019
Q2 		– Sell
-1,100
Closed -$65K – 128
2019
Q1 		$65K Buy
1,100
+680
+162% +$38.4K 0.03% 111
2018
Q4 		$22K Buy
420
+360
+600% +$19.5K 0.01% 119
2018
Q3 		$4K Buy
+60
New +$3.63K ﹤0.01% 125
2017
Q2 		– Sell
-120
Closed -$5K – 153
2017
Q1 		$5K Buy
+120
New +$5.05K ﹤0.01% 145

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Somerset Trust's GOOGL Position: Q3 2026 in Review

Somerset Trust increased its Alphabet (Google) Class A (GOOGL) stake by 0.87% in Q3 2026, buying an estimated $33.7K and bringing the position to 11,189 shares worth $3.85M. The position accounts for 1.09% of the portfolio, ranked #32.

Somerset Trust first reported a position in GOOGL in Q1 2017 and has held it in 28 quarters since. The position peaked at $3.96M in Q2 2026. 1,984 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Somerset Trust held 11,189 shares of Alphabet (Google) Class A worth $3.85M as of Q3 2026.
  • Somerset Trust bought 97 Alphabet (Google) Class A shares in Q3 2026, an estimated $33.7K.
  • Alphabet (Google) Class A made up 1.09% of Somerset Trust's portfolio in Q3 2026, its #32 holding.
  • Somerset Trust first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 28 quarters since.
  • Somerset Trust's Alphabet (Google) Class A position peaked at $3.96M in Q2 2026.
  • 1,984 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.