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Pictet Bank & Trust’s Starbucks SBUX Stock Holding History

Pictet 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
-60,000
Closed -$3.33M – 94
2016
Q4 		$3.33M Sell
60,000
-1,100
-2% -$60.9K 1.12% 27
2016
Q3 		$3.31M Buy
+61,100
New +$3.42M 1.1% 31

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pictet Bank & Trust's SBUX Position: Q3 2021 in Review

Pictet Bank & Trust sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 5,232 shares — an estimated $585K sold.

Pictet Bank & Trust first reported a position in SBUX in Q4 2013 and held it in 27 quarters. The position peaked at $11.2M in Q4 2015. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Pictet Bank & Trust reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Pictet Bank & Trust sold 5,232 Starbucks shares in Q3 2021, an estimated $585K.
  • Pictet Bank & Trust first reported a position in Starbucks in Q4 2013 and held it in 27 quarters.
  • Pictet Bank & Trust's Starbucks position peaked at $11.2M in Q4 2015.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.