Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership106,818 shares
Latest Disclosed Value $ 30,716,584
BRYN MAWR TRUST Co reports 9.68% decrease in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 106,818 shares of Alphabet Inc. (BG:ABEA) valued at $30,716,584 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,268 shares of Alphabet Inc.. This represents a change in shares of -9.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 106,818 -11,450 -9.68 30,717 -17.02 0.5456
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 118,268 2,415 2.08 37,018 31.44 0.8686
2025-11-20 2025-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 115,853 -156,592 -57.48 28,164 -41.34 0.6789
2025-10-28 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 273,813 1,368 66,564 1.1065
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 272,445 498 0.18 48,013 14.17 0.8543
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 271,947 26,938 10.99 42,054 -9.33 0.7858
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 245,009 8,377 3.54 46,380 18.18 0.8348
2024-11-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 236,632 164,194 226.67 39,245 197.45 0.7045
2024-08-08 2024-06-30 13F ALPHABET COMMON STOCK 02079K305 72,438 -1,869 -2.52 13,195 17.65 0.5060
2024-05-15 2024-03-31 13F ALPHABET COMMON STOCK 02079K305 74,307 -1,816 -2.39 11,215 12.59 0.4303
2023-11-15 2023-09-30 13F ALPHABET COMMON STOCK 02079K305 76,123 -125 -0.16 9,961 110,577.78 0.4384
2023-08-11 2023-06-30 13F ALPHABET COMMON STOCK 02079K305 76,248 1,630 2.18 9 28.57 0.3804
2023-05-15 2023-03-31 13F ALPHABET COMMON STOCK 02079K305 74,618 -705 -0.94 8 16.67 0.3420
2023-02-13 2022-12-31 13F ALPHABET COMMON STOCK 02079K305 75,323 -2,792 -3.57 7 -99.92 0.3019
2022-11-14 2022-09-30 13F ALPHABET COMMON STOCK 02079K305 78,115 74,304 1,949.72 7,472 -10.03 0.3649
2022-08-11 2022-06-30 13F ALPHABET COMMON STOCK 02079K305 3,811 -35 -0.91 8,305 -22.36 0.3821
2022-05-16 2022-03-31 13F ALPHABET COMMON STOCK 02079K305 3,846 -143 -3.58 10,697 -7.43 0.4177
2022-02-10 2021-12-31 13F ALPHABET COMMON STOCK 02079K305 3,989 -218 -5.18 11,556 2.75 0.4156
2021-10-26 2021-09-30 13F ALPHABET COMMON STOCK 02079K305 4,207 -217 -4.91 11,247 4.11 0.4343
2021-07-29 2021-06-30 13F ALPHABET COMMON STOCK 02079K305 4,424 312 7.59 10,803 27.38 0.4121
2021-04-23 2021-03-31 13F ALPHABET COMMON STOCK 02079K305 4,112 -395 -8.76 8,481 7.37 0.3387
2021-02-11 2020-12-31 13F ALPHABET COMMON STOCK 02079K305 4,507 -83 -1.81 7,899 17.42 0.3319
2020-11-12 2020-09-30 13F ALPHABET COMMON STOCK 02079K305 4,590 138 3.10 6,727 6.56 0.3118
2020-08-13 2020-06-30 13F ALPHABET COMMON STOCK 02079K305 4,452 -23 -0.51 6,313 21.43 0.3104
2020-05-08 2020-03-31 13F ALPHABET COMMON STOCK 02079K305 4,475 1,792 66.79 5,199 44.66 0.3056
2020-02-11 2019-12-31 13F ALPHABET COMMON STOCK 02079K305 2,683 106 4.11 3,594 14.20 0.1823
2019-10-24 2019-09-30 13F ALPHABET COMMON STOCK 02079K305 2,577 49 1.94 3,147 14.94 0.1717
2019-08-15 2019-06-30 13F ALPHABET COMMON STOCK 02079K305 2,528 55 2.22 2,738 -5.91 0.1482
2019-05-15 2019-03-31 13F ALPHABET COMMON STOCK 02079K305 2,473 95 3.99 2,910 17.10 0.1585
2019-08-28 2018-12-31 13F/A-1 ALPHABET COMMON STOCK 02079K305 2,378 31 1.32 2,485 -12.28 0.1508
2019-02-15 2018-12-31 13F ALPHABET COMMON STOCK 02079K305 2,378 31 2,485
2019-08-28 2018-09-30 13F/A-1 ALPHABET COMMON STOCK 02079K305 2,347 56 2.44 2,833 9.51 0.1491
2018-11-15 2018-09-30 13F ALPHABET COMMON STOCK 02079K305 2,347 56 2,833 0.1495
2019-08-27 2018-06-30 13F/A-1 ALPHABET COMMON STOCK 02079K305 2,291 128 5.92 2,587 15.34 0.1443
2018-08-14 2018-06-30 13F ALPHABET COMMON STOCK 02079K305 2,291 128 2,587
2019-08-27 2018-03-31 13F/A-1 ALPHABET COMMON STOCK 02079K305 2,163 -192 -8.15 2,243 -9.56 0.1283
2018-05-15 2018-03-31 13F ALPHABET COMMON STOCK 02079K305 2,163 -201 2,243
2019-08-27 2017-12-31 13F/A-1 ALPHABET COMMON STOCK 02079K305 2,355 90 3.97 2,480 12.47 0.1354
2018-02-15 2017-12-31 13F ALPHABET COMMON STOCK 02079K305 2,364 99 2,489 0.1363
2019-08-27 2017-09-30 13F/A-1 ALPHABET COMMON STOCK 02079K305 2,265 56 2.54 2,205 7.40 0.1262
2017-11-14 2017-09-30 13F ALPHABET COMMON STOCK 02079K305 2,465 256 2,400 0.1363
2017-08-11 2017-06-30 13F ALPHABET COMMON STOCK 02079K305 2,209 40 1.84 2,053 11.64 0.1221
2017-05-12 2017-03-31 13F ALPHABET COMMON STOCK 02079K305 2,169 -121 -5.28 1,839 1.32 0.1113
2017-02-03 2016-12-31 13F ALPHABET COMMON STOCK 02079K305 2,290 139 6.46 1,815 4.97 0.1138
2016-11-10 2016-09-30 13F ALPHABET COMMON STOCK 02079K305 2,151 -220 -9.28 1,729 3.66 0.1089
2016-08-10 2016-06-30 13F ALPHABET COMMON STOCK 02079K305 2,371 -170 -6.69 1,668 -13.98 0.1060
2016-05-03 2016-03-31 13F ALPHABET COMMON STOCK 02079K305 2,541 -21 -0.82 1,939 -2.76 0.1245
2016-02-12 2015-12-31 13F ALPHABET COMMON STOCK 02079K305 2,562 -815 -24.13 1,994 -7.47 0.1249
2015-11-09 2015-09-30 13F GOOGLE COMMON STOCK 38259P508 3,377 386 12.91 2,155 33.44 0.1380
2015-08-25 2015-06-30 13F GOOGLE COMMON STOCK 38259P508 2,991 -171 -5.41 1,615 -7.92 0.0938
2015-05-12 2015-03-31 13F GOOGLE COMMON STOCK 38259P508 3,162 -9,944 -75.87 1,754 -74.78 0.0998
2015-02-17 2014-12-31 13F GOOGLE COMMON STOCK 38259P508 13,106 -4,588 -25.93 6,954 -33.21 0.3903
2014-11-14 2014-09-30 13F GOOGLE COMMON 38259P508 17,694 -140 -0.79 10,411 -0.15 0.5905
2014-08-07 2014-06-30 13F GOOGLE COMMON 38259P508 17,834 -239 -1.32 10,427 -48.24 0.5749
2014-05-13 2014-03-31 13F GOOGLE COMMON 38259P508 18,073 14 0.08 20,143 -0.47 1.1273
2014-02-14 2013-12-31 13F GOOGLE INC CL A COMMON 38259P508 18,059 701 4.04 20,239 33.12 1.1390
2013-11-06 2013-09-30 13F GOOGLE INC CL A COMMON 38259P508 17,358 -138 -0.79 15,204 -1.29 0.9370
2013-08-09 2013-06-30 13F GOOGLE INC CL A COMMON 38259P508 17,496 -2 -0.01 15,403 10.84 0.9959
2013-05-20 2013-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 17,498 17,498 13,896 0.8966
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.