SEC 13F Intelligence

First American Trust, Fsb / GOOGL

First American Trust, Fsb’s Alphabet Inc Position

Does First American Trust, Fsb own Alphabet Inc (GOOGL)? Yes120.8K shares worth $35M (+2.34% of its 13F portfolio) as of Q1 2026, down from 127.7K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
120.8K
% of Portfolio
+2.34%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $9MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $18MQ4 ’20Q1 ’21: $21MQ2 ’21: $23MQ3 ’21: $27MQ4 ’21: $30MQ4 ’21Q1 ’22: $30MQ2 ’22: $17MQ3 ’22: $15MQ4 ’22: $13,927Q4 ’22Q1 ’23: $15,998Q2 ’23: $22,330Q3 ’23: $25MQ4 ’23: $28MQ4 ’23Q1 ’24: $25MQ2 ’24: $27MQ3 ’24: $21MQ4 ’24: $23MQ4 ’24Q1 ’25: $19MQ2 ’25: $22MQ3 ’25: $31MQ4 ’25: $40MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026120.8K$35M+2.34%
Q4 2025127.7K$40M+2.75%
Q3 2025125.6K$31M+2.22%
Q2 2025125.2K$22M+1.76%
Q1 2025125.3K$19M+1.78%
Q4 2024121.5K$23M+2.29%
Q3 2024123.8K$21M+2.04%
Q2 2024149.9K$27M+2.74%
Q1 2024162.6K$25M+2.57%
Q4 2023199.8K$28M+3.45%
Q3 2023191.1K$25M+3.54%
Q2 2023186.6K$22,330+3.08%
Q1 2023154.2K$15,998+2.37%
Q4 2022157.9K$13,927+2.16%
Q3 2022154.5K$15M+2.48%
Q2 20227.8K$17M+2.70%
Q1 202210.6K$30M+4.08%
Q4 202110.2K$30M+4.04%
Q3 20219.9K$27M+4.01%
Q2 20219.3K$23M+3.55%
Q1 202110.0K$21M+3.25%
Q4 202010.0K$18M+2.92%
Q3 202011.0K$16M+2.90%
Q2 202010.8K$15M+3.02%
Q1 202010.4K$12M+2.94%
Q4 201910.0K$13M+2.57%
Q3 20199.8K$12M+2.40%
Q2 20198.2K$9M+1.85%
Q1 20198.1K$10M+2.10%
Q4 20187.8K$8M+2.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First American Trust, Fsb’s full portfolio or all institutional holders of GOOGL.