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VNBTrust National Association’s Alphabet (Google) Class C GOOG Stock Holding History

VNBTrust National Association’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
2018
Q2 		$499K Hold
8,960
– – 0.18% 51
2018
Q1 		$462K Sell
8,960
-200
-2% -$11K 0.27% 47
2017
Q4 		$479K Sell
9,160
-20
-0.2% -$1.02K 0.28% 51
2017
Q3 		$440K Buy
9,180
+100
+1% +$4.66K 0.17% 56
2017
Q2 		$412K Sell
9,080
-260
-3% -$11.9K 0.17% 61
2017
Q1 		$387K Sell
9,340
-1,160
-11% -$47.6K 0.15% 66
2016
Q4 		$405K Sell
10,500
-80
-0.8% -$3.12K 0.22% 70
2016
Q3 		$412K Sell
10,580
-60
-0.6% -$2.28K 0.24% 72
2016
Q2 		$368K Hold
10,640
– – 0.22% 80
2016
Q1 		$397K Sell
10,640
-40
-0.4% -$1.43K 0.23% 72
2015
Q4 		$405K Sell
10,680
-10,760
-50% -$386K 0.22% 78
2015
Q3 		$668K Hold
21,440
– – 0.38% 52
2015
Q2 		$568K Sell
21,440
-360
-2% -$9.64K 0.28% 68
2015
Q1 		$599K Sell
21,800
-2,466
-10% -$66.1K 0.29% 65
2014
Q4 		$640K Sell
24,266
-121
-0.5% -$3.25K 0.28% 68
2014
Q3 		$708K Hold
24,387
– – 0.37% 49
2014
Q2 		$704K Sell
24,387
-24
-0.1% -$651 0.35% 46
2014
Q1 		$678K Sell
24,411
-80
-0.3% -$2.33K 0.33% 48
2013
Q4 		$684K Buy
24,491
+1,003
+4% +$25.4K 0.33% 52
2013
Q3 		$513K Buy
23,488
+522
+2% +$11.5K 0.18% 73
2013
Q2 		$503K Buy
+22,966
New +$486K 0.16% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VNBTrust National Association's GOOG Position: Q2 2018 in Review

VNBTrust National Association held its Alphabet (Google) Class C (GOOG) position steady in Q2 2018 at 8,960 shares worth $499K. The position accounts for 0.18% of the portfolio, ranked #51.

VNBTrust National Association first reported a position in GOOG in Q2 2013 and has held it in 21 quarters since. The position peaked at $708K in Q3 2014. 2,215 funds tracked by Wall St. Rank hold GOOG as of Q2 2018.

  • VNBTrust National Association held 8,960 shares of Alphabet (Google) Class C worth $499K as of Q2 2018.
  • VNBTrust National Association left its Alphabet (Google) Class C share count unchanged in Q2 2018.
  • Alphabet (Google) Class C made up 0.18% of VNBTrust National Association's portfolio in Q2 2018, its #51 holding.
  • VNBTrust National Association first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 21 quarters since.
  • VNBTrust National Association's Alphabet (Google) Class C position peaked at $708K in Q3 2014.
  • 2,215 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.