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Treynor Bancshares’s Alphabet (Google) Class C GOOG Stock Holding History

Treynor Bancshares’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
Q4 		$215K Buy
+1,130
New +$199K 0.23% 47
2024
Q3 		– Sell
-1,150
Closed -$211K – 53
2024
Q2 		$211K Buy
+1,150
New +$196K 0.22% 52
2022
Q2 		– Sell
-1,600
Closed -$223K – 78
2022
Q1 		$223K Hold
1,600
– – 0.15% 71
2021
Q4 		$231K Buy
+1,600
New +$231K 0.15% 72

Other funds holding GOOG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Treynor Bancshares's GOOG Position: Q4 2024 in Review

Treynor Bancshares opened a new position in Alphabet (Google) Class C (GOOG) in Q4 2024: 1,130 shares worth $215K. The stake represents 0.23% of the portfolio and ranks #47 among its holdings. This is a return to the name: Treynor Bancshares previously reported a position in GOOG as recently as Q2 2024.

Treynor Bancshares first reported a position in GOOG in Q4 2021 and has held it in 4 quarters since. The position peaked at $231K in Q4 2021. 4,524 funds tracked by Wall St. Rank hold GOOG as of Q4 2024.

  • Treynor Bancshares held 1,130 shares of Alphabet (Google) Class C worth $215K as of Q4 2024.
  • Alphabet (Google) Class C was a new Treynor Bancshares position in Q4 2024.
  • Alphabet (Google) Class C made up 0.23% of Treynor Bancshares's portfolio in Q4 2024, its #47 holding.
  • Treynor Bancshares first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 4 quarters since.
  • Treynor Bancshares's Alphabet (Google) Class C position peaked at $231K in Q4 2021.
  • 4,524 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.