American National Insurance’s Starbucks SBUX Stock Holding History

American National Insurance’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.35M	Sell	14,800 -3,400	-19%	-$321K	0.36%	78
2021 Q4	$2.13M	Sell	18,200 -91,800	-83%	-$10.4M	0.47%	56
2021 Q3	$12.1M	Sell	110,000 -105	-0.1%	-$12.3K	0.46%	59
2021 Q2	$12.3M	Sell	110,105 -185	-0.2%	-$20.9K	0.46%	63
2021 Q1	$12.1M	Hold	110,290	–	–	0.49%	61
2020 Q4	$11.8M	Hold	110,290	–	–	0.5%	59
2020 Q3	$9.48M	Hold	110,290	–	–	0.46%	66
2020 Q2	$8.12M	Hold	110,290	–	–	0.42%	71
2020 Q1	$7.25M	Hold	110,290	–	–	0.47%	65
2019 Q4	$9.7M	Hold	110,290	–	–	0.5%	60
2019 Q3	$9.75M	Hold	110,290	–	–	0.52%	57
2019 Q2	$9.25M	Hold	110,290	–	–	0.49%	61
2019 Q1	$8.2M	Hold	110,290	–	–	0.43%	71
2018 Q4	$7.1M	Hold	110,290	–	–	0.42%	76
2018 Q3	$6.27M	Hold	110,290	–	–	0.31%	105
2018 Q2	$5.39M	Hold	110,290	–	–	0.27%	118
2018 Q1	$6.38M	Hold	110,290	–	–	0.32%	99
2017 Q4	$6.33M	Hold	110,290	–	–	0.32%	97
2017 Q3	$5.92M	Hold	110,290	–	–	0.31%	97
2017 Q2	$6.43M	Hold	110,290	–	–	0.35%	88
2017 Q1	$6.44M	Hold	110,290	–	–	0.36%	84
2016 Q4	$6.12M	Hold	110,290	–	–	0.36%	84
2016 Q3	$5.97M	Hold	110,290	–	–	0.35%	90
2016 Q2	$6.3M	Hold	110,290	–	–	0.37%	84
2016 Q1	$6.58M	Sell	110,290 -410	-0.4%	-$23.9K	0.39%	78
2015 Q4	$6.64M	Hold	110,700	–	–	0.39%	78
2015 Q3	$6.29M	Hold	110,700	–	–	0.4%	79
2015 Q2	$5.93M	Hold	110,700	–	–	0.35%	96
2015 Q1	$5.24M	Hold	110,700	–	–	0.31%	109
2014 Q4	$4.54M	Hold	110,700	–	–	0.27%	122
2014 Q3	$4.18M	Hold	110,700	–	–	0.25%	131
2014 Q2	$4.28M	Hold	110,700	–	–	0.26%	130
2014 Q1	$4.06M	Hold	110,700	–	–	0.26%	126
2013 Q4	$4.34M	Buy	+110,700	New	+$4.38M	0.28%	121

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

American National Insurance's SBUX Position: Q1 2022 in Review

American National Insurance reduced its Starbucks (SBUX) stake by 19% in Q1 2022, selling an estimated $321K and leaving 14,800 shares worth $1.35M. The position accounts for 0.36% of the portfolio, ranked #78.

American National Insurance first reported a position in SBUX in Q4 2013 and has held it in 34 quarters since. The position peaked at $12.3M in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

American National Insurance held 14,800 shares of Starbucks worth $1.35M as of Q1 2022.
American National Insurance sold 3,400 Starbucks shares in Q1 2022, an estimated $321K.
Starbucks made up 0.36% of American National Insurance's portfolio in Q1 2022, its #78 holding.
American National Insurance first reported a position in Starbucks in Q4 2013 and has held it in 34 quarters since.
American National Insurance's Starbucks position peaked at $12.3M in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.