Number of Shares
150,000.00
Current Holdings Value*
$25.76 Mil
% of Portfolio
6.72%
Total Estimate Gain
$18.47 Mil
% of Total Estimate Gain
102.82%

Bright Rock Quality Large Cap Fund's Alphabet Inc Holding Summary

As of 2025-05-31, TRUST FOR PROFESSIONAL MANAGERS held 150,000.00 shares of Alphabet Inc(GOOGL), totaling $25.76 Mil. This investment constitutes 6.72% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2020Q2. And since then Bright Rock Quality Large Cap Fund has made 2 purchases of GOOGL, at an average price of $78.80, for a total of 228,000.00 shares. In addition, there have been 4 sales at an average price of $113.76 for 78,000.00 shares. Based on historical transaction data and GOOGL's current price of $183.77, Bright Rock Quality Large Cap Fund's estimated gain on his GOOGL holdings is $18.47 Mil, reflecting a 102.82% gain to date.

Bright Rock Quality Large Cap Fund GOOGL ($183.77) Holding Chart

Bright Rock Quality Large Cap Fund GOOGL ($183.77) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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