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TRH Financial’s Alphabet (Google) Class C GOOG Stock Holding History

TRH Financial’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
2022
Q2 		$5.56M Buy
50,840
+2,160
+4% +$255K 1.87% 29
2022
Q1 		$6.8M Buy
48,680
+7,440
+18% +$1.01M 2% 24
2021
Q4 		$5.97M Buy
41,240
+5,640
+16% +$815K 1.87% 28
2021
Q3 		$4.74M Buy
35,600
+9,540
+37% +$1.32M 1.87% 26
2021
Q2 		$3.27M Buy
26,060
+4,960
+24% +$591K 1.41% 28
2021
Q1 		$2.18M Buy
21,100
+2,300
+12% +$228K 1.11% 34
2020
Q4 		$1.65M Buy
18,800
+80
+0.4% +$6.75K 0.95% 35
2020
Q3 		$1.38M Buy
18,720
+5,780
+45% +$441K 0.93% 35
2020
Q2 		$968K Buy
+12,940
New +$873K 0.77% 37
2019
Q4 		$518K Buy
+7,440
New +$480K 0.45% 46

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRH Financial's GOOG Position: Q2 2022 in Review

TRH Financial increased its Alphabet (Google) Class C (GOOG) stake by 4.4% in Q2 2022, buying an estimated $255K and bringing the position to 50,840 shares worth $5.56M. The position accounts for 1.87% of the portfolio, ranked #29.

TRH Financial first reported a position in GOOG in Q4 2019 and has held it in 10 quarters since. The position peaked at $6.8M in Q1 2022. 3,376 funds tracked by Wall St. Rank hold GOOG as of Q2 2022.

  • TRH Financial held 50,840 shares of Alphabet (Google) Class C worth $5.56M as of Q2 2022.
  • TRH Financial bought 2,160 Alphabet (Google) Class C shares in Q2 2022, an estimated $255K.
  • Alphabet (Google) Class C made up 1.87% of TRH Financial's portfolio in Q2 2022, its #29 holding.
  • TRH Financial first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Alphabet (Google) Class C position peaked at $6.8M in Q1 2022.
  • 3,376 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.