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

TrustCore Financial Services’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
Q4 		$1.97M Sell
22,200
-1,268
-5% -$121K 0.17% 71
2022
Q3 		$2.26M Buy
23,468
+208
+0.9% +$23.2K 0.21% 52
2022
Q2 		$2.54M Sell
23,260
-140
-0.6% -$16.5K 0.24% 49
2022
Q1 		$3.27M Buy
23,400
+4,060
+21% +$552K 0.28% 45
2021
Q4 		$2.8M Sell
19,340
-2,900
-13% -$419K 0.32% 39
2021
Q3 		$2.96M Buy
22,240
+600
+3% +$82.7K 0.29% 36
2021
Q2 		$2.71M Buy
21,640
+1,120
+5% +$133K 0.29% 37
2021
Q1 		$2.12M Sell
20,520
-100
-0.5% -$9.92K 0.25% 51
2020
Q4 		$1.81M Buy
20,620
+20
+0.1% +$1.69K 0.23% 57
2020
Q3 		$1.51M Sell
20,600
-380
-2% -$29K 0.23% 53
2020
Q2 		$1.48M Sell
20,980
-360
-2% -$24.3K 0.26% 55
2020
Q1 		$1.24M Buy
21,340
+880
+4% +$59.7K 0.28% 55
2019
Q4 		$1.37M Buy
20,460
+9,340
+84% +$603K 0.26% 65
2019
Q3 		$678K Hold
11,120
– – 0.15% 102
2019
Q2 		$601K Buy
11,120
+1,560
+16% +$90K 0.13% 106
2019
Q1 		$561K Buy
9,560
+100
+1% +$5.61K 0.16% 86
2018
Q4 		$490K Sell
9,460
-160
-2% -$8.56K 0.27% 35
2018
Q3 		$574K Buy
9,620
+180
+2% +$10.8K 0.18% 70
2018
Q2 		$527K Buy
9,440
+1,260
+15% +$68.1K 0.19% 71
2018
Q1 		$422K Hold
8,180
– – 0.16% 84
2017
Q4 		$428K Buy
+8,180
New +$416K 0.17% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

TrustCore Financial Services's GOOG Position: Q4 2022 in Review

TrustCore Financial Services reduced its Alphabet (Google) Class C (GOOG) stake by 5.4% in Q4 2022, selling an estimated $121K and leaving 22,200 shares worth $1.97M. The position accounts for 0.17% of the portfolio, ranked #71.

TrustCore Financial Services first reported a position in GOOG in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.27M in Q1 2022. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • TrustCore Financial Services held 22,200 shares of Alphabet (Google) Class C worth $1.97M as of Q4 2022.
  • TrustCore Financial Services sold 1,268 Alphabet (Google) Class C shares in Q4 2022, an estimated $121K.
  • Alphabet (Google) Class C made up 0.17% of TrustCore Financial Services's portfolio in Q4 2022, its #71 holding.
  • TrustCore Financial Services first reported a position in Alphabet (Google) Class C in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Alphabet (Google) Class C position peaked at $3.27M in Q1 2022.
  • 3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.