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Permanens Capital’s Starbucks SBUX Stock Holding History

Permanens Capital’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
Q2 		– Sell
-58,070
Closed -$5.28M – 44
2022
Q1 		$5.28M Sell
58,070
-13,875
-19% -$1.31M 0.82% 28
2021
Q4 		$8.41M Hold
71,945
– – 1.33% 17
2021
Q3 		$7.94M Buy
71,945
+1,963
+3% +$230K 1.44% 17
2021
Q2 		$7.83M Buy
69,982
+17,019
+32% +$1.92M 1.41% 19
2021
Q1 		$5.79M Buy
+52,963
New +$5.56M 1.19% 23
2020
Q1 		– Sell
-235
Closed -$21K – 138
2019
Q4 		$21K Buy
+235
New +$20K 0.01% 98
2019
Q3 		– Sell
-80
Closed -$7K – 117
2019
Q2 		$7K Buy
+80
New +$6.27K ﹤0.01% 77
2018
Q2 		– Sell
-6,000
Closed -$347K – 18
2018
Q1 		$347K Buy
+6,000
New +$347K 0.14% 15

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return