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COMMUNITY TRUST & INVESTMENT CO → GOOGN
COMMUNITY TRUST & INVESTMENT CO GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
20
Latest value
$1.5M
Q3 2026
Peak value
$117.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $90.5M |
| Q3 2025 | $26K |
| Q3 2025 | $488K |
| Q3 2025 | $1.1M |
| Q4 2025 | $114.2M |
| Q4 2025 | $33K |
| Q4 2025 | $629K |
| Q4 2025 | $1.4M |
| Q1 2026 | $104M |
| Q1 2026 | $30K |
| Q1 2026 | $575K |
| Q1 2026 | $1.2M |
| Q2 2026 | $117.8M |
| Q2 2026 | $35K |
| Q2 2026 | $628K |
| Q2 2026 | $1.5M |
| Q3 2026 | $116.3M |
| Q3 2026 | $33K |
| Q3 2026 | $605K |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 4.2K | — | — |
| Q3 2026 | $605K | 1.8K | — | — |
| Q3 2026 | $33K | 98 | — | — |
| Q3 2026 | $116.3M | 341.3K | — | — |
| Q2 2026 | $1.5M | 4.2K | — | — |
| Q2 2026 | $628K | 1.8K | — | — |
| Q2 2026 | $35K | 98 | — | — |
| Q2 2026 | $117.8M | 333.3K | — | — |
| Q1 2026 | $1.2M | 4.2K | — | — |
| Q1 2026 | $575K | 2.0K | — | — |
| Q1 2026 | $30K | 106 | — | — |
| Q1 2026 | $104M | 362.5K | — | — |
| Q4 2025 | $1.4M | 4.6K | — | — |
| Q4 2025 | $629K | 2.0K | — | — |
| Q4 2025 | $33K | 106 | — | — |
| Q4 2025 | $114.2M | 364.0K | — | — |
| Q3 2025 | $1.1M | 4.5K | — | — |
| Q3 2025 | $488K | 2.0K | — | — |
| Q3 2025 | $26K | 106 | — | — |
| Q3 2025 | $90.5M | 371.6K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B