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Community Bank & Trust (Waco, Texas)’s Starbucks SBUX Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2023
Q4 		– Sell
-2,646
Closed -$223K – 148
2023
Q3 		$223K Buy
2,646
+277
+12% +$27.2K 0.08% 117
2023
Q2 		$235K Hold
2,369
– – 0.07% 126
2023
Q1 		$247K Sell
2,369
-25
-1% -$2.6K 0.08% 118
2022
Q4 		$237K Sell
2,394
-252
-10% -$23.8K 0.08% 126
2022
Q3 		$223K Sell
2,646
-133
-5% -$11.3K 0.08% 117
2022
Q2 		$212K Sell
2,779
-1,382
-33% -$106K 0.07% 126
2022
Q1 		$379K Buy
4,161
+191
+5% +$18K 0.11% 99
2021
Q4 		$464K Buy
3,970
+83
+2% +$9.36K 0.14% 91
2021
Q3 		$429K Buy
3,887
+482
+14% +$56.4K 0.14% 93
2021
Q2 		$381K Buy
3,405
+761
+29% +$86K 0.12% 98
2021
Q1 		$289K Buy
2,644
+158
+6% +$16.6K 0.1% 116
2020
Q4 		$266 Buy
+2,486
New +$237K 0.09% 112

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Community Bank & Trust (Waco, Texas)'s SBUX Position: Q4 2023 in Review

Community Bank & Trust (Waco, Texas) sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,646 shares — an estimated $223K sold.

Community Bank & Trust (Waco, Texas) first reported a position in SBUX in Q4 2020 and held it in 12 quarters. The position peaked at $464K in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Community Bank & Trust (Waco, Texas) reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 2,646 Starbucks shares in Q4 2023, an estimated $223K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Starbucks in Q4 2020 and held it in 12 quarters.
  • Community Bank & Trust (Waco, Texas)'s Starbucks position peaked at $464K in Q4 2021.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q4 2023, filed 1 Feb 2024.