Glenview State Bank Trust Department’s Starbucks SBUX Stock Holding History

Glenview State Bank Trust Department’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 Q2	$8.66M	Sell	77,482 -375	-0.5%	-$42.4K	2.65%	10
2021 Q1	$8.51M	Buy	77,857 +402	+0.5%	+$42.2K	2.76%	10
2020 Q4	$8.29M	Sell	77,455 -5,240	-6%	-$500K	2.89%	8
2020 Q3	$7.11M	Buy	82,695 +330	+0.4%	+$26.3K	2.7%	12
2020 Q2	$6.06M	Buy	82,365 +1,380	+2%	+$104K	2.51%	13
2020 Q1	$5.32M	Buy	80,985 +700	+0.9%	+$56.6K	2.56%	13
2019 Q4	$7.06M	Sell	80,285 -500	-0.6%	-$42.6K	2.72%	12
2019 Q3	$7.14M	Sell	80,785 -860	-1%	-$79.7K	2.88%	10
2019 Q2	$6.84M	Buy	81,645 +70	+0.1%	+$5.49K	2.84%	11
2019 Q1	$6.07M	Sell	81,575 -440	-0.5%	-$30.2K	2.59%	15
2018 Q4	$5.28M	Sell	82,015 -420	-0.5%	-$26.3K	2.54%	14
2018 Q3	$4.68M	Buy	82,435 +35	+0%	+$1.85K	2.04%	19
2018 Q2	$4.03M	Sell	82,400 -2,098	-2%	-$119K	1.86%	20
2018 Q1	$4.89M	Buy	84,498 +4,905	+6%	+$284K	2.3%	18
2017 Q4	$4.57M	Buy	79,593 +1,900	+2%	+$108K	2.11%	18
2017 Q3	$4.17M	Sell	77,693 -198	-0.3%	-$11K	2.03%	19
2017 Q2	$4.54M	Sell	77,891 -139	-0.2%	-$8.4K	2.32%	16
2017 Q1	$4.56M	Buy	78,030 +2,840	+4%	+$161K	2.36%	18
2016 Q4	$4.17M	Buy	75,190 +2,850	+4%	+$158K	2.27%	18
2016 Q3	$3.92M	Buy	72,340 +4,750	+7%	+$266K	2.2%	18
2016 Q2	$3.86M	Sell	67,590 -600	-0.9%	-$34.1K	2.24%	18
2016 Q1	$4.07M	Buy	68,190 +1,000	+1%	+$58.2K	2.46%	16
2015 Q4	$4.03M	Buy	67,190 +1,250	+2%	+$76.1K	2.5%	16
2015 Q3	$3.75M	Sell	65,940 -2,460	-4%	-$138K	2.53%	16
2015 Q2	$3.67M	Buy	68,400 +3,500	+5%	+$178K	2.25%	17
2015 Q1	$3.07M	Hold	64,900	–	–	1.85%	22
2014 Q4	$2.66M	Buy	64,900 +200	+0.3%	+$7.81K	1.6%	23
2014 Q3	$2.44M	Sell	64,700 -1,500	-2%	-$58K	1.5%	24
2014 Q2	$2.56M	Sell	66,200 -1,600	-2%	-$58.1K	1.54%	24
2014 Q1	$2.49M	Sell	67,800 -400	-0.6%	-$14.8K	1.54%	23
2013 Q4	$2.67M	Buy	+68,200	New	+$2.7M	1.68%	23

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Glenview State Bank Trust Department's SBUX Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Starbucks (SBUX) stake by 0.48% in Q2 2021, selling an estimated $42.4K and leaving 77,482 shares worth $8.66M. The position accounts for 2.65% of the portfolio, ranked #10.

Glenview State Bank Trust Department first reported a position in SBUX in Q4 2013 and has held it in 31 quarters since. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Glenview State Bank Trust Department held 77,482 shares of Starbucks worth $8.66M as of Q2 2021.
Glenview State Bank Trust Department sold 375 Starbucks shares in Q2 2021, an estimated $42.4K.
Starbucks made up 2.65% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #10 holding.
Glenview State Bank Trust Department first reported a position in Starbucks in Q4 2013 and has held it in 31 quarters since.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.