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Bremer Trust National Association’s Starbucks SBUX Stock Holding History

Bremer Trust 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
2018
Q4 		$3.85M Buy
59,829
+1,059
+2% +$66.3K 0.84% 29
2018
Q3 		$3.34M Buy
58,770
+8,236
+16% +$435K 0.84% 24
2018
Q2 		$2.47M Buy
50,534
+21,619
+75% +$1.23M 0.68% 30
2018
Q1 		$1.67M Sell
28,915
-2,189
-7% -$127K 0.48% 63
2017
Q4 		$1.79M Sell
31,104
-652
-2% -$36.9K 0.48% 62
2017
Q3 		$1.71M Buy
31,756
+357
+1% +$19.8K 0.47% 63
2017
Q2 		$1.83M Sell
31,399
-1,965
-6% -$119K 0.52% 60
2017
Q1 		$1.95M Sell
33,364
-1,526
-4% -$86.4K 0.53% 64
2016
Q4 		$1.94M Sell
34,890
-6,794
-16% -$376K 0.53% 60
2016
Q3 		$2.26M Sell
41,684
-433
-1% -$24.2K 0.61% 51
2016
Q2 		$2.41M Sell
42,117
-456
-1% -$25.9K 0.67% 50
2016
Q1 		$2.54M Sell
42,573
-631
-1% -$36.7K 0.73% 47
2015
Q4 		$2.59M Sell
43,204
-503
-1% -$30.6K 0.78% 49
2015
Q3 		$2.48M Sell
43,707
-1,178
-3% -$66K 0.81% 47
2015
Q2 		$2.41M Sell
44,885
-489
-1% -$24.8K 0.72% 47
2015
Q1 		$2.15M Buy
45,374
+604
+1% +$27.1K 0.68% 49
2014
Q4 		$1.84M Buy
44,770
+884
+2% +$34.5K 0.59% 51
2014
Q3 		$1.66M Sell
43,886
-7,232
-14% -$280K 0.56% 48
2014
Q2 		$1.98M Buy
51,118
+1,566
+3% +$56.9K 0.7% 45
2014
Q1 		$1.82M Sell
49,552
-614
-1% -$22.7K 0.67% 45
2013
Q4 		$1.97M Sell
50,166
-110
-0.2% -$4.35K 0.74% 43
2013
Q3 		$1.94M Sell
50,276
-2,548
-5% -$91.6K 0.82% 41
2013
Q2 		$1.73M Buy
+52,824
New +$1.64M 0.78% 44

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bremer Trust National Association's SBUX Position: Q4 2018 in Review

Bremer Trust National Association increased its Starbucks (SBUX) stake by 1.8% in Q4 2018, buying an estimated $66.3K and bringing the position to 59,829 shares worth $3.85M. The position accounts for 0.84% of the portfolio, ranked #29.

Bremer Trust National Association first reported a position in SBUX in Q2 2013 and has held it in 23 quarters since. 1,624 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Bremer Trust National Association held 59,829 shares of Starbucks worth $3.85M as of Q4 2018.
  • Bremer Trust National Association bought 1,059 Starbucks shares in Q4 2018, an estimated $66.3K.
  • Starbucks made up 0.84% of Bremer Trust National Association's portfolio in Q4 2018, its #29 holding.
  • Bremer Trust National Association first reported a position in Starbucks in Q2 2013 and has held it in 23 quarters since.
  • 1,624 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.