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First Mercantile Trust’s Starbucks SBUX Stock Holding History

First Mercantile Trust’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
2021
Q3 		$122K Sell
1,110
-5,385
-83% -$630K 0.02% 593
2021
Q2 		$726K Sell
6,495
-1,366
-17% -$154K 0.09% 137
2021
Q1 		$859K Sell
7,861
-1,671
-18% -$175K 0.1% 120
2020
Q4 		$1.02M Sell
9,532
-1,630
-15% -$156K 0.12% 101
2020
Q3 		$1.07M Sell
11,162
-783
-7% -$62.5K 0.13% 96
2020
Q2 		$879K Buy
11,945
+9,295
+351% +$699K 0.11% 113
2020
Q1 		$174K Buy
+2,650
New +$214K 0.03% 393
2016
Q4 		– Sell
-10,000
Closed -$541K – 888
2016
Q3 		$541K Sell
10,000
-19,150
-66% -$1.07M 0.07% 346
2016
Q2 		$1.67M Buy
29,150
+4,700
+19% +$267K 0.21% 118
2016
Q1 		$1.46M Buy
24,450
+3,750
+18% +$218K 0.18% 130
2015
Q4 		$1.24M Sell
20,700
-4,300
-17% -$262K 0.13% 191
2015
Q3 		$1.42M Sell
25,000
-700
-3% -$39.2K 0.14% 168
2015
Q2 		$1.38M Sell
25,700
-4,194
-14% -$213K 0.12% 215
2015
Q1 		$1.42M Sell
29,894
-4,906
-14% -$220K 0.12% 213
2014
Q4 		$1.43M Sell
34,800
-10,400
-23% -$406K 0.12% 214
2014
Q3 		$1.71M Sell
45,200
-10,100
-18% -$391K 0.14% 182
2014
Q2 		$2.14M Sell
55,300
-3,700
-6% -$134K 0.17% 153
2014
Q1 		$2.16M Sell
59,000
-1,600
-3% -$59.2K 0.16% 161
2013
Q4 		$2.38M Sell
60,600
-5,400
-8% -$214K 0.19% 132
2013
Q3 		$2.54M Buy
66,000
+40,200
+156% +$1.44M 0.21% 119
2013
Q2 		$844K Buy
+25,800
New +$802K 0.07% 384

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Mercantile Trust's SBUX Position: Q3 2021 in Review

First Mercantile Trust reduced its Starbucks (SBUX) stake by 83% in Q3 2021, selling an estimated $630K and leaving 1,110 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #593.

First Mercantile Trust first reported a position in SBUX in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.54M in Q3 2013. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • First Mercantile Trust held 1,110 shares of Starbucks worth $122K as of Q3 2021.
  • First Mercantile Trust sold 5,385 Starbucks shares in Q3 2021, an estimated $630K.
  • Starbucks made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #593 holding.
  • First Mercantile Trust first reported a position in Starbucks in Q2 2013 and has held it in 21 quarters since.
  • First Mercantile Trust's Starbucks position peaked at $2.54M in Q3 2013.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.