Monroe Bank & Trust’s Starbucks SBUX Stock Holding History

Monroe Bank & 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
2017 Q1	–	Sell	-1,515	Closed	-$84K	–	299
2016 Q4	$84K	Buy	+1,515	New	+$83.9K	0.03%	144
2016 Q2	–	Sell	-1,515	Closed	-$90K	–	275
2016 Q1	$90K	Buy	1,515 +315	+26%	+$18.3K	0.03%	151
2015 Q4	$72K	Hold	1,200	–	–	0.03%	155
2015 Q3	$68K	Buy	+1,200	New	+$67.2K	0.02%	160
2015 Q2	–	Sell	-500	Closed	-$24K	–	316
2015 Q1	$24K	Hold	500	–	–	0.01%	216
2014 Q4	$21K	Buy	+500	New	+$19.5K	0.01%	218
2014 Q3	–	Sell	-500	Closed	-$19K	–	238
2014 Q2	$19K	Hold	500	–	–	0.01%	244
2014 Q1	$18K	Hold	500	–	–	0.01%	250
2013 Q4	$20K	Hold	500	–	–	0.01%	231
2013 Q3	$19K	Hold	500	–	–	0.01%	225
2013 Q2	$16K	Buy	+500	New	+$15.5K	0.01%	228

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Monroe Bank & Trust's SBUX Position: Q1 2017 in Review

Monroe Bank & Trust sold out of Starbucks (SBUX) in Q1 2017, closing a stake of 1,515 shares — an estimated $84K sold.

Monroe Bank & Trust first reported a position in SBUX in Q2 2013 and held it in 11 quarters. The position peaked at $90K in Q1 2016. 1,426 funds tracked by Wall St. Rank hold SBUX as of Q1 2017.

Monroe Bank & Trust reported no remaining Starbucks position as of Q1 2017 after selling out during the quarter.
Monroe Bank & Trust sold 1,515 Starbucks shares in Q1 2017, an estimated $84K.
Monroe Bank & Trust first reported a position in Starbucks in Q2 2013 and held it in 11 quarters.
Monroe Bank & Trust's Starbucks position peaked at $90K in Q1 2016.
1,426 funds tracked by Wall St. Rank held Starbucks as of Q1 2017.

Based on Monroe Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.