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Farmers Trust Company’s Starbucks SBUX Stock Holding History

Farmers Trust Company’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
-2,270
Closed -$207K – 186
2024
Q1 		$207K Sell
2,270
-108
-5% -$10K 0.04% 173
2023
Q4 		$228K Buy
+2,378
New +$231K 0.05% 157
2023
Q3 		– Sell
-2,459
Closed -$244K – 162
2023
Q2 		$244K Sell
2,459
-163
-6% -$16.9K 0.05% 143
2023
Q1 		$273K Sell
2,622
-6
-0.2% -$624 0.06% 136
2022
Q4 		$261K Sell
2,628
-2,091
-44% -$197K 0.06% 142
2022
Q3 		$398K Sell
4,719
-33,617
-88% -$2.86M 0.1% 114
2022
Q2 		$2.93M Buy
38,336
+1,616
+4% +$124K 0.7% 49
2022
Q1 		$3.34M Buy
36,720
+824
+2% +$77.8K 0.72% 52
2021
Q4 		$4.2M Sell
35,896
-15
-0% -$1.69K 0.86% 45
2021
Q3 		$4.05M Buy
35,911
+9,667
+37% +$1.13M 0.9% 42
2021
Q2 		$2.94M Sell
26,244
-219
-0.8% -$24.8K 0.65% 55
2021
Q1 		$2.89M Sell
26,463
-829
-3% -$87K 0.67% 56
2020
Q4 		$2.92M Sell
27,292
-12,353
-31% -$1.18M 0.71% 54
2020
Q3 		$3.41M Buy
39,645
+309
+0.8% +$24.6K 0.93% 40
2020
Q2 		$2.9M Buy
39,336
+187
+0.5% +$14.1K 0.84% 41
2020
Q1 		$2.57M Buy
39,149
+963
+3% +$77.9K 0.86% 43
2019
Q4 		$3.36M Buy
+38,186
New +$3.26M 0.89% 47

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

Farmers Trust Company's SBUX Position: Q2 2024 in Review

Farmers Trust Company sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,270 shares — an estimated $207K sold.

Farmers Trust Company first reported a position in SBUX in Q4 2019 and held it in 17 quarters. The position peaked at $4.2M in Q4 2021. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Farmers Trust Company reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Farmers Trust Company sold 2,270 Starbucks shares in Q2 2024, an estimated $207K.
  • Farmers Trust Company first reported a position in Starbucks in Q4 2019 and held it in 17 quarters.
  • Farmers Trust Company's Starbucks position peaked at $4.2M in Q4 2021.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Farmers Trust Company's 13F filing for Q2 2024, filed 16 Jul 2024.