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Wells Trecaso Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$387K Sell
1,588
-148
-9% -$31.1K 0.18% 60
2025
Q2 		$308K Sell
1,736
-22
-1% -$3.64K 0.1% 79
2025
Q1 		$275K Buy
1,758
+17
+1% +$3.11K 0.09% 80
2024
Q4 		$332K Sell
1,741
-36
-2% -$6.35K 0.11% 74
2024
Q3 		$297K Buy
1,777
+37
+2% +$6.26K 0.1% 81
2024
Q2 		$319K Buy
1,740
+14
+0.8% +$2.38K 0.11% 74
2024
Q1 		$263K Buy
1,726
+12
+0.7% +$1.73K 0.09% 83
2023
Q4 		$242K Hold
1,714
– – 0.1% 80
2023
Q3 		$226K Buy
1,714
+21
+1% +$2.73K 0.1% 81
2023
Q2 		$205K Buy
+1,693
New +$196K 0.09% 86
2022
Q2 		– Sell
-1,820
Closed -$254K – 85
2022
Q1 		$254K Sell
1,820
-60
-3% -$8.16K 0.11% 74
2021
Q4 		$272K Hold
1,880
– – 0.12% 77
2021
Q3 		$250K Sell
1,880
-40
-2% -$5.51K 0.12% 72
2021
Q2 		$241K Buy
+1,920
New +$229K 0.12% 75
2020
Q3 		– Sell
-2,080
Closed -$147K – 76
2020
Q2 		$147K Buy
+2,080
New +$140K 0.1% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's GOOG Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 8.5% in Q3 2025, selling an estimated $31.1K and leaving 1,588 shares worth $387K. The position accounts for 0.18% of the portfolio, ranked #60.

Wells Trecaso Financial Group first reported a position in GOOG in Q2 2020 and has held it in 15 quarters since. 4,659 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.

  • Wells Trecaso Financial Group held 1,588 shares of Alphabet (Google) Class C worth $387K as of Q3 2025.
  • Wells Trecaso Financial Group sold 148 Alphabet (Google) Class C shares in Q3 2025, an estimated $31.1K.
  • Alphabet (Google) Class C made up 0.18% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #60 holding.
  • Wells Trecaso Financial Group first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 15 quarters since.
  • 4,659 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.