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Bremer Bank National Association’s Starbucks SBUX Stock Holding History

Bremer Bank National Association’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
Q2 		– Sell
-2,293
Closed -$210K – 188
2024
Q1 		$210K Sell
2,293
-10,999
-83% -$1.02M 0.04% 182
2023
Q4 		$1.28M Sell
13,292
-330
-2% -$32.1K 0.24% 91
2023
Q3 		$1.24M Sell
13,622
-103
-0.8% -$10.1K 0.25% 88
2023
Q2 		$1.36M Sell
13,725
-30
-0.2% -$3.11K 0.26% 90
2023
Q1 		$1.43M Sell
13,755
-90
-0.7% -$9.37K 0.28% 87
2022
Q4 		$1.37M Buy
13,845
+10,018
+262% +$945K 0.27% 94
2022
Q3 		$323K Sell
3,827
-1,367
-26% -$116K 0.07% 148
2022
Q2 		$396K Sell
5,194
-53
-1% -$4.07K 0.08% 148
2022
Q1 		$477K Sell
5,247
-557
-10% -$52.6K 0.08% 144
2021
Q4 		$679K Sell
5,804
-564
-9% -$63.6K 0.11% 128
2021
Q3 		$702K Sell
6,368
-374
-6% -$43.8K 0.14% 111
2021
Q2 		$753K Sell
6,742
-385
-5% -$43.5K 0.16% 108
2021
Q1 		$779K Sell
7,127
-1,498
-17% -$157K 0.18% 105
2020
Q4 		$923K Sell
8,625
-11,447
-57% -$1.09M 0.22% 93
2020
Q3 		$1.72M Sell
20,072
-3,694
-16% -$295K 0.46% 65
2020
Q2 		$1.75M Sell
23,766
-9,330
-28% -$701K 0.5% 58
2020
Q1 		$2.18M Sell
33,096
-650
-2% -$52.6K 0.62% 48
2019
Q4 		$2.97M Sell
33,746
-613
-2% -$52.3K 0.64% 45
2019
Q3 		$3.04M Sell
34,359
-24,850
-42% -$2.3M 0.67% 41
2019
Q2 		$4.96M Sell
59,209
-1,474
-2% -$116K 1.07% 20
2019
Q1 		$4.71M Buy
+60,683
New +$4.17M 0.93% 22

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bremer Bank National Association's SBUX Position: Q2 2024 in Review

Bremer Bank National Association sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,293 shares — an estimated $210K sold.

Bremer Bank National Association first reported a position in SBUX in Q1 2019 and held it in 21 quarters. The position peaked at $4.96M in Q2 2019. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Bremer Bank National Association reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Bremer Bank National Association sold 2,293 Starbucks shares in Q2 2024, an estimated $210K.
  • Bremer Bank National Association first reported a position in Starbucks in Q1 2019 and held it in 21 quarters.
  • Bremer Bank National Association's Starbucks position peaked at $4.96M in Q2 2019.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Bremer Bank National Association's 13F filing for Q2 2024, filed 16 Jul 2024.