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Trinity Street Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Trinity Street Asset Management’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
2021
Q3 		– Sell
-105,940
Closed -$13.3M – 21
2021
Q2 		$13.3M Sell
105,940
-146,580
-58% -$17.5M 1.83% 20
2021
Q1 		$26.1M Sell
252,520
-186,420
-42% -$18.5M 3.52% 9
2020
Q4 		$38.4M Sell
438,940
-57,660
-12% -$4.86M 3.61% 16
2020
Q3 		$36.5M Sell
496,600
-12,280
-2% -$937K 4.44% 8
2020
Q2 		$36M Sell
508,880
-37,140
-7% -$2.51M 5.33% 7
2020
Q1 		$31.7M Buy
546,020
+16,800
+3% +$1.14M 5.44% 6
2019
Q4 		$35.4M Sell
529,220
-63,400
-11% -$4.09M 4.8% 9
2019
Q3 		$36.1M Buy
592,620
+27,640
+5% +$1.64M 5.6% 6
2019
Q2 		$30.5M Buy
564,980
+760
+0.1% +$43.8K 5.94% 10
2019
Q1 		$33.1M Sell
564,220
-17,480
-3% -$981K 6.68% 7
2018
Q4 		$30.1M Buy
581,700
+4,080
+0.7% +$218K 7.26% 7
2018
Q3 		$34.5M Sell
577,620
-45,540
-7% -$2.73M 6.52% 7
2018
Q2 		$34.8M Sell
623,160
-460
-0.1% -$24.9K 5.92% 6
2018
Q1 		$32.2M Sell
623,620
-49,940
-7% -$2.76M 6.01% 8
2017
Q4 		$35.2M Sell
673,560
-80,180
-11% -$4.08M 4.62% 11
2017
Q3 		$36.1M Sell
753,740
-29,600
-4% -$1.38M 4.63% 10
2017
Q2 		$35.6M Sell
783,340
-5,740
-0.7% -$263K 5.47% 9
2017
Q1 		$32.7M Sell
789,080
-155,700
-16% -$6.39M 5.4% 10
2016
Q4 		$36.5M Buy
944,780
+660
+0.1% +$25.7K 5.67% 11
2016
Q3 		$36.7M Buy
944,120
+12,160
+1% +$462K 6.38% 10
2016
Q2 		$32.3M Sell
931,960
-132,100
-12% -$4.74M 7.49% 8
2016
Q1 		$39.6M Sell
1,064,060
-206,920
-16% -$7.41M 8.2% 7
2015
Q4 		$48.2M Buy
+1,270,980
New +$45.6M 8.67% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trinity Street Asset Management's GOOG Position: Q3 2021 in Review

Trinity Street Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2021, closing a stake of 105,940 shares — an estimated $13.3M sold.

Trinity Street Asset Management first reported a position in GOOG in Q4 2015 and held it in 23 quarters. The position peaked at $48.2M in Q4 2015. 3,143 funds tracked by Wall St. Rank hold GOOG as of Q3 2021.

  • Trinity Street Asset Management reported no remaining Alphabet (Google) Class C position as of Q3 2021 after selling out during the quarter.
  • Trinity Street Asset Management sold 105,940 Alphabet (Google) Class C shares in Q3 2021, an estimated $13.3M.
  • Trinity Street Asset Management first reported a position in Alphabet (Google) Class C in Q4 2015 and held it in 23 quarters.
  • Trinity Street Asset Management's Alphabet (Google) Class C position peaked at $48.2M in Q4 2015.
  • 3,143 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2021.

Based on Trinity Street Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.