AT
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Argent Trust’s Starbucks SBUX Stock Holding History

Argent Trust’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
2017
Q4 		– Sell
-5,371
Closed -$288K – 208
2017
Q3 		$288K Sell
5,371
-10
-0.2% -$554 0.08% 177
2017
Q2 		$314K Sell
5,381
-587
-10% -$35.5K 0.09% 169
2017
Q1 		$348K Sell
5,968
-632
-10% -$35.8K 0.1% 159
2016
Q4 		$366K Sell
6,600
-168
-2% -$9.31K 0.11% 153
2016
Q3 		$366K Sell
6,768
-1,311
-16% -$73.3K 0.11% 146
2016
Q2 		$461K Buy
8,079
+915
+13% +$52K 0.14% 128
2016
Q1 		$428K Buy
7,164
+101
+1% +$5.88K 0.14% 132
2015
Q4 		$424K Buy
7,063
+702
+11% +$42.8K 0.14% 134
2015
Q3 		$362K Buy
6,361
+4
+0.1% +$224 0.41% 58
2015
Q2 		$341K Sell
6,357
-165
-3% -$8.37K 0.33% 70
2015
Q1 		$309K Buy
6,522
+244
+4% +$11K 0.3% 75
2014
Q4 		$258K Buy
+6,278
New +$245K 0.23% 85

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return