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TRB Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

TRB Advisors’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
2024
Q2 		– Sell
-50,000
Closed -$7.55M – 8
2024
Q1 		$7.55M Buy
+50,000
New +$7.22M 1.63% 10
2018
Q3 		– Sell
-300,000
Closed -$16.7M – 12
2018
Q2 		$16.7M Buy
+300,000
New +$16.2M 7.81% 7

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRB Advisors's GOOG Position: Q2 2024 in Review

TRB Advisors sold out of Alphabet (Google) Class C (GOOG) in Q2 2024, closing a stake of 50,000 shares — an estimated $7.55M sold.

TRB Advisors first reported a position in GOOG in Q2 2018 and held it in 2 quarters. The position peaked at $16.7M in Q2 2018. 4,102 funds tracked by Wall St. Rank hold GOOG as of Q2 2024.

  • TRB Advisors reported no remaining Alphabet (Google) Class C position as of Q2 2024 after selling out during the quarter.
  • TRB Advisors sold 50,000 Alphabet (Google) Class C shares in Q2 2024, an estimated $7.55M.
  • TRB Advisors first reported a position in Alphabet (Google) Class C in Q2 2018 and held it in 2 quarters.
  • TRB Advisors's Alphabet (Google) Class C position peaked at $16.7M in Q2 2018.
  • 4,102 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2024.

Based on TRB Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.