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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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