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AMG National Trust Bank’s Starbucks SBUX Stock Holding History

AMG National Trust Bank’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
2024
Q4 		– Sell
-3,282
Closed -$320K – 466
2024
Q3 		$320K Sell
3,282
-1,098
-25% -$94.2K 0.01% 373
2024
Q2 		$341K Sell
4,380
-817
-16% -$66.5K 0.01% 373
2024
Q1 		$475K Sell
5,197
-793
-13% -$73.8K 0.01% 338
2023
Q4 		$575K Sell
5,990
-554
-8% -$53.9K 0.02% 327
2023
Q3 		$597K Sell
6,544
-461
-7% -$45.2K 0.02% 318
2023
Q2 		$694K Buy
7,005
+528
+8% +$54.8K 0.02% 307
2023
Q1 		$674K Sell
6,477
-275
-4% -$28.6K 0.02% 323
2022
Q4 		$670K Buy
6,752
+1,309
+24% +$124K 0.02% 313
2022
Q3 		$459K Buy
5,443
+2,797
+106% +$238K 0.02% 344
2022
Q2 		$224K Sell
2,646
-670
-20% -$51.5K 0.01% 402
2022
Q1 		$302K Buy
3,316
+76
+2% +$7.17K 0.01% 396
2021
Q4 		$379K Sell
3,240
-1,550
-32% -$175K 0.01% 381
2021
Q3 		$528K Sell
4,790
-100
-2% -$11.7K 0.02% 348
2021
Q2 		$547K Buy
4,890
+745
+18% +$84.2K 0.02% 343
2021
Q1 		$453K Buy
4,145
+330
+9% +$34.6K 0.02% 357
2020
Q4 		$408K Buy
3,815
+405
+12% +$38.7K 0.01% 366
2020
Q3 		$293K Buy
+3,410
New +$272K 0.01% 383

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMG National Trust Bank's SBUX Position: Q4 2024 in Review

AMG National Trust Bank sold out of Starbucks (SBUX) in Q4 2024, closing a stake of 3,282 shares — an estimated $320K sold.

AMG National Trust Bank first reported a position in SBUX in Q3 2020 and held it in 17 quarters. The position peaked at $694K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold SBUX as of Q4 2024.

  • AMG National Trust Bank reported no remaining Starbucks position as of Q4 2024 after selling out during the quarter.
  • AMG National Trust Bank sold 3,282 Starbucks shares in Q4 2024, an estimated $320K.
  • AMG National Trust Bank first reported a position in Starbucks in Q3 2020 and held it in 17 quarters.
  • AMG National Trust Bank's Starbucks position peaked at $694K in Q2 2023.
  • 2,402 funds tracked by Wall St. Rank held Starbucks as of Q4 2024.

Based on AMG National Trust Bank's 13F filing for Q4 2024, filed 7 Feb 2025.