Petrus Trust Company’s Starbucks SBUX Stock Holding History

Petrus Trust Company’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
2024 Q2	–	Sell	-3,729	Closed	-$341K	–	741
2024 Q1	$341K	Sell	3,729 -1,715	-32%	-$160K	0.03%	381
2023 Q4	$523K	Buy	+5,444	New	+$530K	0.05%	203
2023 Q3	–	Sell	-2,976	Closed	-$295K	–	713
2023 Q2	$295K	Buy	+2,976	New	+$309K	0.03%	379
2021 Q4	–	Sell	-66,125	Closed	-$7.29M	–	162
2021 Q3	$7.29M	Buy	66,125 +1,152	+2%	+$135K	0.81%	28
2021 Q2	$7.26M	Sell	64,973 -3	-0%	-$339	0.77%	31
2021 Q1	$7.1M	Sell	64,976 -8,338	-11%	-$875K	0.68%	33
2020 Q4	$7.84M	Sell	73,314 -8,978	-11%	-$857K	0.78%	27
2020 Q3	$7.07M	Hold	82,292	–	–	0.74%	33
2020 Q2	$6.06M	Buy	82,292 +5,439	+7%	+$409K	0.71%	38
2020 Q1	$5.05M	Buy	76,853 +7,486	+11%	+$605K	0.72%	40
2019 Q4	$6.1M	Hold	69,367	–	–	0.97%	36
2019 Q3	$6.13M	Sell	69,367 -9,580	-12%	-$888K	1.08%	35
2019 Q2	$6.62M	Hold	78,947	–	–	1.17%	31
2019 Q1	$5.87M	Hold	78,947	–	–	1.14%	37
2018 Q4	$5.08M	Hold	78,947	–	–	1.11%	40
2018 Q3	$4.49M	Buy	+78,947	New	+$4.17M	0.99%	41

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Petrus Trust Company's SBUX Position: Q2 2024 in Review

Petrus Trust Company sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,729 shares — an estimated $341K sold.

Petrus Trust Company first reported a position in SBUX in Q3 2018 and held it in 16 quarters. The position peaked at $7.84M in Q4 2020. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Petrus Trust Company reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 3,729 Starbucks shares in Q2 2024, an estimated $341K.
Petrus Trust Company first reported a position in Starbucks in Q3 2018 and held it in 16 quarters.
Petrus Trust Company's Starbucks position peaked at $7.84M in Q4 2020.
2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.