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Susquehanna Trust & Investment’s Alphabet (Google) Class C GOOG Stock Holding History

Susquehanna Trust & Investment’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
2015
Q2 		$8.6M Buy
330,420
+22,457
+7% +$602K 1.88% 21
2015
Q1 		$8.42M Buy
307,963
+148,567
+93% +$3.98M 1.78% 25
2014
Q4 		$4.18M Buy
+159,396
New +$4.28M 0.85% 53

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Trust & Investment's GOOG Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Alphabet (Google) Class C (GOOG) stake by 7.3% in Q2 2015, buying an estimated $602K and bringing the position to 330,420 shares worth $8.6M. The position accounts for 1.88% of the portfolio, ranked #21.

Susquehanna Trust & Investment first reported a position in GOOG in Q4 2014 and has held it in 3 quarters since. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

  • Susquehanna Trust & Investment held 330,420 shares of Alphabet (Google) Class C worth $8.6M as of Q2 2015.
  • Susquehanna Trust & Investment bought 22,457 Alphabet (Google) Class C shares in Q2 2015, an estimated $602K.
  • Alphabet (Google) Class C made up 1.88% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #21 holding.
  • Susquehanna Trust & Investment first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 3 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.