Bar Harbor Trust Services’s Starbucks SBUX Stock Holding History

Bar Harbor Trust Services’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
2020 Q1	–	Sell	-2,506	Closed	-$220K	–	126
2019 Q4	$220K	Buy	+2,506	New	+$214K	0.09%	115
2018 Q1	–	Sell	-4,942	Closed	-$284K	–	80
2017 Q4	$284K	Hold	4,942	–	–	0.15%	65
2017 Q3	$265K	Sell	4,942 -1	-0%	-$55	0.14%	69
2017 Q2	$288K	Hold	4,943	–	–	0.15%	68
2017 Q1	$289K	Hold	4,943	–	–	0.15%	65
2016 Q4	$274K	Hold	4,943	–	–	0.14%	68
2016 Q3	$268K	Hold	4,943	–	–	0.14%	69
2016 Q2	$282K	Hold	4,943	–	–	0.14%	73
2016 Q1	$295K	Sell	4,943 -300	-6%	-$17.5K	0.17%	67
2015 Q4	$315K	Buy	5,243 +100	+2%	+$6.09K	0.16%	66
2015 Q3	$292K	Hold	5,143	–	–	0.16%	69
2015 Q2	$276K	Buy	5,143 +199	+4%	+$10.1K	0.12%	75
2015 Q1	$234K	Buy	+4,944	New	+$222K	0.1%	86

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bar Harbor Trust Services's SBUX Position: Q1 2020 in Review

Bar Harbor Trust Services sold out of Starbucks (SBUX) in Q1 2020, closing a stake of 2,506 shares — an estimated $220K sold.

Bar Harbor Trust Services first reported a position in SBUX in Q1 2015 and held it in 13 quarters. The position peaked at $315K in Q4 2015. 1,871 funds tracked by Wall St. Rank hold SBUX as of Q1 2020.

Bar Harbor Trust Services reported no remaining Starbucks position as of Q1 2020 after selling out during the quarter.
Bar Harbor Trust Services sold 2,506 Starbucks shares in Q1 2020, an estimated $220K.
Bar Harbor Trust Services first reported a position in Starbucks in Q1 2015 and held it in 13 quarters.
Bar Harbor Trust Services's Starbucks position peaked at $315K in Q4 2015.
1,871 funds tracked by Wall St. Rank held Starbucks as of Q1 2020.

Based on Bar Harbor Trust Services's 13F filing for Q1 2020, filed 14 May 2020.