Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership13,296 shares
Latest Disclosed Value $ 3,823,242
Peoples Financial Services Corp. reports 1.85% decrease in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 13,296 shares of Alphabet Inc. (BG:ABEA) valued at $3,823,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,547 shares of Alphabet Inc.. This represents a change in shares of -1.85% 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)
2026-04-20 2026-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 13,296 -251 -1.85 3,823 -9.83 1.8107
2026-01-26 2025-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 13,547 -981 -6.75 4,240 20.08 1.9776
2025-10-28 2025-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 14,528 896 6.57 3,532 47.00 1.5949
2025-07-17 2025-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 13,632 -1,327 -8.87 2,402 3.85 1.1872
2025-04-30 2025-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 14,959 30 0.20 2,313 -18.15 1.1112
2025-01-14 2024-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 14,929 -10 -0.07 2,826 14.09 1.3092
2024-10-16 2024-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 14,939 186 1.26 2,478 -7.82 1.1227
2024-07-25 2024-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 14,753 -629 -4.09 2,687 15.77 1.2155
2024-04-17 2024-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 15,382 -1,308 -7.84 2,322 -0.43 1.0077
2024-01-24 2023-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 16,690 72 0.43 2,331 7.22 1.0107
2023-10-13 2023-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 16,618 -239 -1.42 2,175 7.78 1.0243
2023-07-11 2023-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 16,857 -478 -2.76 2,018 12.18 0.9050
2023-04-13 2023-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 17,335 416 2.46 1,798 20.51 0.8399
2023-01-12 2022-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 16,919 -252 -1.47 1,493 -9.14 0.6986
2022-10-07 2022-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 17,171 16,335 1,953.95 1,642 -9.88 0.8471
2022-07-07 2022-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 836 89 11.91 1,822 -12.28 0.8637
2022-04-15 2022-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 747 -8 -1.06 2,077 -5.03 0.8982
2022-01-19 2021-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 755 1 0.13 2,187 8.48 0.8504
2021-10-15 2021-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 754 8 1.07 2,016 10.65 0.8511
2021-07-14 2021-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 746 2 0.27 1,822 18.77 0.7633
2021-04-15 2021-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 744 -10 -1.33 1,534 16.04 0.6671
2021-01-12 2020-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 754 120 18.93 1,322 42.15 0.6079
2020-10-07 2020-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 634 0 0.00 930 3.45 0.4682
2020-07-10 2020-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 634 265 71.82 899 110.05 0.4736
2020-04-09 2020-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 369 33 9.82 428 -4.89 0.2515
2020-01-17 2019-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 336 0 0.00 450 9.76 0.2122
2019-10-16 2019-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 336 10 3.07 410 16.15 0.2050
2019-07-11 2019-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 326 11 3.49 353 -4.85 0.1791
2019-04-18 2019-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 315 76 31.80 371 49.00 0.1897
2019-01-14 2018-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 239 0 0.00 249 -13.54 0.1415
2018-10-12 2018-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 239 42 21.32 288 29.73 0.1456
2018-07-10 2018-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 197 0 0.00 222 8.82 0.1243
2018-04-25 2018-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 197 0 0.00 204 -1.92 0.1167
2018-01-17 2017-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 197 6 3.14 208 11.83 0.1138
2017-10-18 2017-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 191 0 0.00 186 5.08 0.1055
2017-07-17 2017-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 191 8 4.37 177 14.19 0.1037
2017-04-17 2017-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 183 -38 -17.19 155 0.00 0.0924
2017-01-12 2016-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 221 0 0.00 155 -12.92 0.0957
2016-10-20 2016-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 221 0 0.00 178 14.84 0.1107
2016-07-20 2016-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 221 5 2.31 155 -6.06 0.0957
2016-04-14 2016-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 216 10 4.85 165 3.13 0.1040
2016-01-27 2015-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 206 10 5.10 160 28.00 0.1055
2015-10-19 2015-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 196 20 11.36 125 31.58 0.0890
2015-07-09 2015-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 176 0 0.00 95 -3.06 0.0635
2015-04-09 2015-03-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 176 0 0.00 98 5.38 0.0648
2015-01-15 2014-12-31 13F GOOGLE INC CL A COMMON STOCK 38259P508 176 0 0.00 93 -10.58 0.0607
2014-10-29 2014-09-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 176 -35 -16.59 104 -16.13 0.0703
2014-07-15 2014-06-30 13F GOOGLE INC CL A COMMON STOCK 38259P508 211 -5 -2.31 124 -48.55 0.0788
2014-04-07 2014-03-31 13F GOOGLE COMMON STOCK 38259P508 216 -200 -48.08 241 -48.28 0.1789
2014-01-08 2013-12-31 13F GOOGLE COMMON STOCK 38259P508 416 416 466 0.3073
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.