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Wells Trecaso Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$10.1M Sell
41,383
-30,261
-42% -$6.34M 4.78% 5
2025
Q2 		$12.6M Buy
71,644
+497
+0.7% +$81.4K 3.9% 8
2025
Q1 		$11M Buy
71,147
+605
+0.9% +$110K 3.67% 8
2024
Q4 		$13.4M Sell
70,542
-550
-0.8% -$96.2K 4.37% 5
2024
Q3 		$11.8M Buy
71,092
+338
+0.5% +$56.7K 3.88% 6
2024
Q2 		$12.9M Sell
70,754
-234
-0.3% -$39.4K 4.46% 6
2024
Q1 		$10.7M Buy
70,988
+588
+0.8% +$84.1K 3.79% 6
2023
Q4 		$9.83M Buy
70,400
+105
+0.1% +$14.1K 3.96% 6
2023
Q3 		$9.2M Buy
70,295
+60
+0.1% +$7.76K 4.09% 5
2023
Q2 		$8.41M Buy
70,235
+130
+0.2% +$15K 3.62% 7
2023
Q1 		$7.27M Buy
70,105
+746
+1% +$71.6K 3.37% 8
2022
Q4 		$6.12M Buy
69,359
+774
+1% +$73.6K 3.06% 10
2022
Q3 		$6.56M Buy
68,585
+685
+1% +$76K 3.6% 7
2022
Q2 		$7.4M Buy
67,900
+440
+0.7% +$51.8K 3.83% 5
2022
Q1 		$9.38M Buy
67,460
+2,020
+3% +$274K 4.18% 3
2021
Q4 		$9.48M Sell
65,440
-4,560
-7% -$657K 4.12% 4
2021
Q3 		$9.36M Sell
70,000
-1,220
-2% -$166K 4.46% 4
2021
Q2 		$8.7M Sell
71,220
-280
-0.4% -$32.7K 4.18% 4
2021
Q1 		$7.37M Sell
71,500
-600
-0.8% -$59.2K 3.89% 6
2020
Q4 		$6.32M Sell
72,100
-2,020
-3% -$170K 3.52% 9
2020
Q3 		$5.43M Sell
74,120
-340
-0.5% -$25.9K 3.47% 9
2020
Q2 		$5.28M Buy
74,460
+3,180
+4% +$214K 3.64% 8
2020
Q1 		$4.14M Buy
71,280
+1,780
+3% +$121K 3.69% 9
2019
Q4 		$4.66M Buy
69,500
+980
+1% +$63.2K 3.36% 10
2019
Q3 		$4.18M Buy
68,520
+1,440
+2% +$85.3K 3.33% 12
2019
Q2 		$3.63M Sell
67,080
-60
-0.1% -$3.47K 2.99% 13
2019
Q1 		$3.95M Buy
67,140
+680
+1% +$38.4K 3.32% 10
2018
Q4 		$3.47M Buy
66,460
+1,680
+3% +$90.8K 3.32% 9
2018
Q3 		$3.91M Sell
64,780
-20
-0% -$1.21K 3.24% 12
2018
Q2 		$3.66M Buy
64,800
+2,600
+4% +$141K 3.43% 12
2018
Q1 		$3.23M Buy
62,200
+9,020
+17% +$500K 3.07% 14
2017
Q4 		$2.8M Buy
+53,180
New +$2.75M 2.74% 15

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Trecaso Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 42% in Q3 2025, selling an estimated $6.34M and leaving 41,383 shares worth $10.1M. The position accounts for 4.78% of the portfolio, ranked #5.

Wells Trecaso Financial Group first reported a position in GOOGL in Q4 2017 and has held it in 32 quarters since. The position peaked at $13.4M in Q4 2024. 5,126 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Wells Trecaso Financial Group held 41,383 shares of Alphabet (Google) Class A worth $10.1M as of Q3 2025.
  • Wells Trecaso Financial Group sold 30,261 Alphabet (Google) Class A shares in Q3 2025, an estimated $6.34M.
  • Alphabet (Google) Class A made up 4.78% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #5 holding.
  • Wells Trecaso Financial Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Alphabet (Google) Class A position peaked at $13.4M in Q4 2024.
  • 5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

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