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First American Bank’s Starbucks SBUX Stock Holding History

First American 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
2022
Q1 		– Sell
-16,473
Closed -$1.93M – 173
2021
Q4 		$1.93M Buy
16,473
+70
+0.4% +$7.89K 0.1% 144
2021
Q3 		$1.81M Buy
16,403
+330
+2% +$38.6K 0.1% 145
2021
Q2 		$1.8M Buy
16,073
+369
+2% +$41.7K 0.1% 150
2021
Q1 		$1.72M Buy
15,704
+1,348
+9% +$142K 0.11% 150
2020
Q4 		$1.54M Buy
14,356
+303
+2% +$28.9K 0.1% 149
2020
Q3 		$1.21M Sell
14,053
-99
-0.7% -$7.9K 0.07% 189
2020
Q2 		$1.04M Buy
14,152
+3,206
+29% +$241K 0.07% 194
2020
Q1 		$720K Buy
+10,946
New +$885K 0.05% 214
2018
Q1 		$373K Sell
6,451
-13,130
-67% -$759K 0.03% 250
2017
Q4 		$1.13M Sell
19,581
-980
-5% -$55.5K 0.09% 179
2017
Q3 		$1.1M Sell
20,561
-661
-3% -$36.6K 0.08% 192
2017
Q2 		$1.24M Buy
21,222
+1,236
+6% +$74.7K 0.1% 176
2017
Q1 		$1.17M Sell
19,986
-26,487
-57% -$1.5M 0.09% 174
2016
Q4 		$2.58M Sell
46,473
-29,470
-39% -$1.63M 0.22% 119
2016
Q3 		$4.11M Sell
75,943
-70,289
-48% -$3.93M 0.38% 63
2016
Q2 		$8.35M Sell
146,232
-61,956
-30% -$3.52M 0.8% 27
2016
Q1 		$12.4M Sell
208,188
-10,996
-5% -$640K 1.23% 20
2015
Q4 		$13.2M Sell
219,184
-5,153
-2% -$314K 1.33% 20
2015
Q3 		$12.8M Buy
224,337
+212,089
+1,732% +$11.9M 1.4% 16
2015
Q2 		$657K Buy
12,248
+350
+3% +$17.8K 0.06% 119
2015
Q1 		$563K Buy
11,898
+200
+2% +$8.98K 0.06% 121
2014
Q4 		$480K Sell
11,698
-916
-7% -$35.8K 0.05% 129
2014
Q3 		$476K Buy
12,614
+60
+0.5% +$2.32K 0.05% 123
2014
Q2 		$486K Buy
12,554
+750
+6% +$27.2K 0.05% 125
2014
Q1 		$433K Buy
11,804
+2,756
+30% +$102K 0.05% 128
2013
Q4 		$355K Sell
9,048
-56
-0.6% -$2.21K 0.04% 135
2013
Q3 		$350K Buy
9,104
+2,550
+39% +$91.6K 0.04% 129
2013
Q2 		$215K Buy
+6,554
New +$204K 0.03% 161

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First American Bank's SBUX Position: Q1 2022 in Review

First American Bank sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 16,473 shares — an estimated $1.93M sold.

First American Bank first reported a position in SBUX in Q2 2013 and held it in 28 quarters. The position peaked at $13.2M in Q4 2015. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • First American Bank reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • First American Bank sold 16,473 Starbucks shares in Q1 2022, an estimated $1.93M.
  • First American Bank first reported a position in Starbucks in Q2 2013 and held it in 28 quarters.
  • First American Bank's Starbucks position peaked at $13.2M in Q4 2015.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.