TRH Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

TRH Financial’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
2022 Q2	$331K	Hold	3,040	–	–	0.11%	55
2022 Q1	$423K	Hold	3,040	–	–	0.12%	57
2021 Q4	$440K	Sell	3,040 -140	-4%	-$20.2K	0.14%	54
2021 Q3	$425K	Sell	3,180 -1,240	-28%	-$169K	0.17%	51
2021 Q2	$540K	Hold	4,420	–	–	0.23%	50
2021 Q1	$456K	Hold	4,420	–	–	0.23%	53
2020 Q4	$387K	Hold	4,420	–	–	0.22%	50
2020 Q3	$324K	Hold	4,420	–	–	0.22%	52
2020 Q2	$332K	Buy	+4,420	New	+$298K	0.26%	51
2019 Q4	$254K	Buy	+3,640	New	+$235K	0.22%	60

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TRH Financial's GOOGL Position: Q2 2022 in Review

TRH Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2022 at 3,040 shares worth $331K. The position accounts for 0.11% of the portfolio, ranked #55.

TRH Financial first reported a position in GOOGL in Q4 2019 and has held it in 10 quarters since. The position peaked at $540K in Q2 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

TRH Financial held 3,040 shares of Alphabet (Google) Class A worth $331K as of Q2 2022.
TRH Financial left its Alphabet (Google) Class A share count unchanged in Q2 2022.
Alphabet (Google) Class A made up 0.11% of TRH Financial's portfolio in Q2 2022, its #55 holding.
TRH Financial first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 10 quarters since.
TRH Financial's Alphabet (Google) Class A position peaked at $540K in Q2 2021.
3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

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