VNBTrust National Association’s Alphabet (Google) Class A GOOGL Stock Holding History

VNBTrust National Association’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
2018 Q2	$477K	Hold	8,460	–	–	0.18%	52
2018 Q1	$439K	Sell	8,460 -160	-2%	-$8.87K	0.25%	52
2017 Q4	$454K	Hold	8,620	–	–	0.26%	53
2017 Q3	$420K	Buy	8,620 +160	+2%	+$7.59K	0.17%	57
2017 Q2	$393K	Sell	8,460 -540	-6%	-$25.3K	0.16%	67
2017 Q1	$381K	Sell	9,000 -1,200	-12%	-$50.5K	0.15%	67
2016 Q4	$404K	Sell	10,200 -440	-4%	-$17.6K	0.22%	71
2016 Q3	$428K	Sell	10,640 -40	-0.4%	-$1.56K	0.24%	67
2016 Q2	$376K	Sell	10,680 -20	-0.2%	-$734	0.22%	78
2016 Q1	$408K	Sell	10,700 -40	-0.4%	-$1.47K	0.24%	68
2015 Q4	$418K	Buy	+10,740	New	+$397K	0.23%	76

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

VNBTrust National Association held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2018 at 8,460 shares worth $477K. The position accounts for 0.18% of the portfolio, ranked #52.

VNBTrust National Association first reported a position in GOOGL in Q4 2015 and has held it in 11 quarters since. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

VNBTrust National Association held 8,460 shares of Alphabet (Google) Class A worth $477K as of Q2 2018.
VNBTrust National Association left its Alphabet (Google) Class A share count unchanged in Q2 2018.
Alphabet (Google) Class A made up 0.18% of VNBTrust National Association's portfolio in Q2 2018, its #52 holding.
VNBTrust National Association first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 11 quarters since.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

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