First Midwest Bank Trust Division’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Hold |
10,106
| – | – | 0.15% | 156 |
|
|
2021
Q3 | $1.11M | Buy |
10,106
+77
| +0.8% | +$9.02K | 0.16% | 152 |
|
|
2021
Q2 | $1.12M | Buy |
10,029
+99
| +1% | +$11.2K | 0.15% | 159 |
|
|
2021
Q1 | $1.08M | Sell |
9,930
-3,570
| -26% | -$375K | 0.15% | 160 |
|
|
2020
Q4 | $1.44M | Buy |
13,500
+896
| +7% | +$85.5K | 0.21% | 117 |
|
|
2020
Q3 | $1.08M | Sell |
12,604
-29
| -0.2% | -$2.31K | 0.17% | 141 |
|
|
2020
Q2 | $930K | Buy |
12,633
+289
| +2% | +$21.7K | 0.15% | 158 |
|
|
2020
Q1 | $812K | Sell |
12,344
-449
| -4% | -$36.3K | 0.15% | 157 |
|
|
2019
Q4 | $1.13M | Sell |
12,793
-438
| -3% | -$37.3K | 0.15% | 156 |
|
|
2019
Q3 | $1.17M | Buy |
13,231
+131
| +1% | +$12.1K | 0.17% | 143 |
|
|
2019
Q2 | $1.1M | Sell |
13,100
-1,359
| -9% | -$107K | 0.16% | 153 |
|
|
2019
Q1 | $1.07M | Buy |
14,459
+1,700
| +13% | +$117K | 0.15% | 161 |
|
|
2018
Q4 | $822K | Sell |
12,759
-385
| -3% | -$24.1K | 0.12% | 180 |
|
|
2018
Q3 | $747K | Sell |
13,144
-702
| -5% | -$37.1K | 0.1% | 212 |
|
|
2018
Q2 | $676K | Sell |
13,846
-5,244
| -27% | -$298K | 0.1% | 230 |
|
|
2018
Q1 | $1.1M | Sell |
19,090
-211
| -1% | -$12.2K | 0.15% | 164 |
|
|
2017
Q4 | $1.11M | Sell |
19,301
-2,562
| -12% | -$145K | 0.14% | 192 |
|
|
2017
Q3 | $1.17M | Sell |
21,863
-2,892
| -12% | -$160K | 0.14% | 184 |
|
|
2017
Q2 | $1.44M | Sell |
24,755
-3,887
| -14% | -$235K | 0.18% | 160 |
|
|
2017
Q1 | $1.67M | Sell |
28,642
-18,314
| -39% | -$1.04M | 0.2% | 143 |
|
|
2016
Q4 | $2.61M | Sell |
46,956
-29,451
| -39% | -$1.63M | 0.31% | 85 |
|
|
2016
Q3 | $4.14M | Sell |
76,407
-7,493
| -9% | -$419K | 0.51% | 45 |
|
|
2016
Q2 | $4.79M | Sell |
83,900
-240
| -0.3% | -$13.6K | 0.59% | 40 |
|
|
2016
Q1 | $5.02M | Buy |
84,140
+26,828
| +47% | +$1.56M | 0.66% | 38 |
|
|
2015
Q4 | $3.44M | Buy |
57,312
+2,074
| +4% | +$126K | 0.57% | 51 |
|
|
2015
Q3 | $3.14M | Sell |
55,238
-3,181
| -5% | -$178K | 0.55% | 41 |
|
|
2015
Q2 | $3.13M | Buy |
58,419
+31,695
| +119% | +$1.61M | 0.5% | 47 |
|
|
2015
Q1 | $1.27M | Sell |
26,724
-16,186
| -38% | -$727K | 0.2% | 140 |
|
|
2014
Q4 | $1.76M | Sell |
42,910
-12,230
| -22% | -$478K | 0.27% | 111 |
|
|
2014
Q3 | $2.08M | Sell |
55,140
-5,050
| -8% | -$195K | 0.34% | 83 |
|
|
2014
Q2 | $2.33M | Sell |
60,190
-23,796
| -28% | -$864K | 0.36% | 73 |
|
|
2014
Q1 | $3.08M | Sell |
83,986
-18,740
| -18% | -$693K | 0.5% | 46 |
|
|
2013
Q4 | $4.03M | Buy |
102,726
+7,840
| +8% | +$310K | 0.71% | 27 |
|
|
2013
Q3 | $3.65M | Sell |
94,886
-11,440
| -11% | -$411K | 0.72% | 27 |
|
|
2013
Q2 | $3.48M | Buy |
+106,326
| New | +$3.3M | 0.7% | 32 |
|
Other funds holding SBUX
MAM
First Midwest Bank Trust Division's SBUX Position: Q4 2021 in Review
First Midwest Bank Trust Division held its Starbucks (SBUX) position steady in Q4 2021 at 10,106 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #156.
First Midwest Bank Trust Division first reported a position in SBUX in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.02M in Q1 2016. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.
- First Midwest Bank Trust Division held 10,106 shares of Starbucks worth $1.18M as of Q4 2021.
- First Midwest Bank Trust Division left its Starbucks share count unchanged in Q4 2021.
- Starbucks made up 0.15% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #156 holding.
- First Midwest Bank Trust Division first reported a position in Starbucks in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Starbucks position peaked at $5.02M in Q1 2016.
- 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.