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German American Bancorp’s Starbucks SBUX Stock Holding History

German American Bancorp’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
-1,867
Closed -$218K – 102
2021
Q4 		$218K Sell
1,867
-123
-6% -$13.9K 0.03% 97
2021
Q3 		$220K Sell
1,990
-703
-26% -$82.3K 0.03% 89
2021
Q2 		$301K Sell
2,693
-50,599
-95% -$5.72M 0.05% 78
2021
Q1 		$5.82M Buy
53,292
+4,676
+10% +$491K 1.01% 29
2020
Q4 		$5.2M Buy
48,616
+5,547
+13% +$530K 1.03% 28
2020
Q3 		$3.7M Buy
43,069
+629
+1% +$50.2K 0.91% 30
2020
Q2 		$3.12M Sell
42,440
-130
-0.3% -$9.77K 0.83% 32
2020
Q1 		$2.8M Buy
42,570
+2,070
+5% +$167K 0.83% 35
2019
Q4 		$3.56M Buy
40,500
+357
+0.9% +$30.4K 0.87% 32
2019
Q3 		$3.55M Sell
40,143
-423
-1% -$39.2K 0.94% 30
2019
Q2 		$3.4M Buy
40,566
+2,015
+5% +$158K 0.93% 33
2019
Q1 		$2.87M Buy
38,551
+1,005
+3% +$69.1K 0.85% 37
2018
Q4 		$2.42M Buy
37,546
+1,262
+3% +$79K 0.81% 36
2018
Q3 		$2.06M Buy
36,284
+228
+0.6% +$12.1K 0.62% 46
2018
Q2 		$1.76M Buy
+36,056
New +$2.05M 0.55% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

German American Bancorp's SBUX Position: Q1 2022 in Review

German American Bancorp sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,867 shares — an estimated $218K sold.

German American Bancorp first reported a position in SBUX in Q2 2018 and held it in 15 quarters. The position peaked at $5.82M in Q1 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • German American Bancorp reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • German American Bancorp sold 1,867 Starbucks shares in Q1 2022, an estimated $218K.
  • German American Bancorp first reported a position in Starbucks in Q2 2018 and held it in 15 quarters.
  • German American Bancorp's Starbucks position peaked at $5.82M in Q1 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on German American Bancorp's 13F filing for Q1 2022, filed 12 May 2022.