Back to GOOGN
Providence First Trust Co → GOOGN
Providence First Trust 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
8
Latest value
$971K
Q3 2026
Peak value
$3.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.6M |
| Q4 2025 | $1.1M |
| Q1 2026 | $3.2M |
| Q1 2026 | $995K |
| Q2 2026 | $3.5M |
| Q2 2026 | $1.1M |
| Q3 2026 | $3.2M |
| Q3 2026 | $971K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $971K | 2.8K | — | — |
| Q3 2026 | $3.2M | 9.4K | — | — |
| Q2 2026 | $1.1M | 3.1K | — | — |
| Q2 2026 | $3.5M | 9.9K | — | — |
| Q1 2026 | $995K | 3.5K | — | — |
| Q1 2026 | $3.2M | 11.0K | — | — |
| Q4 2025 | $1.1M | 3.5K | — | — |
| Q4 2025 | $3.6M | 11.3K | — | — |
Other funds holding GOOGN
$85.4B
$85.4B
$67.5B
$67.5B
$65.1B
$53.3B
$30.9B
$23.5B
Other Providence First Trust Co positions
PDI
$19.5MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19.2MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$19MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PDI
$18.9MPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
STT-PG
$16.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
STT-PG
$16.3MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETHA
$15.8MISHARES CORE U.S. AGGREGATE BOND ETF
STT-PG
$15.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF