Exchange Bank’s Starbucks SBUX Stock Holding History

Exchange Bank’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 Q3	–	Sell	-2,082	Closed	-$206K	–	106
2023 Q2	$206K	Buy	+2,082	New	+$216K	0.2%	102

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Bank's SBUX Position: Q3 2023 in Review

Exchange Bank sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,082 shares — an estimated $206K sold.

Exchange Bank first reported a position in SBUX in Q2 2023 and held it in 1 quarter. The position peaked at $206K in Q2 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Exchange Bank reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Exchange Bank sold 2,082 Starbucks shares in Q3 2023, an estimated $206K.
Exchange Bank first reported a position in Starbucks in Q2 2023 and held it in 1 quarter.
Exchange Bank's Starbucks position peaked at $206K in Q2 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Exchange Bank's 13F filing for Q3 2023, filed 15 Nov 2023.