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Thomasville National Bank’s Starbucks SBUX Stock Holding History

Thomasville National Bank’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
Q1 		– Sell
-2,243
Closed -$262K – 227
2021
Q4 		$262K Buy
2,243
+150
+7% +$16.9K 0.03% 197
2021
Q3 		$231K Sell
2,093
-37
-2% -$4.33K 0.02% 196
2021
Q2 		$238K Sell
2,130
-1,867
-47% -$211K 0.03% 191
2021
Q1 		$263K Buy
3,997
+1,893
+90% +$199K 0.05% 160
2020
Q4 		$225K Buy
+2,104
New +$201K 0.03% 182
2020
Q3 		– Sell
-4,078
Closed -$301K – 198
2020
Q2 		$301K Buy
4,078
+272
+7% +$20.4K 0.05% 157
2020
Q1 		$337K Sell
3,806
-166
-4% -$13.4K 0.06% 154
2019
Q4 		$350K Buy
3,972
+166
+4% +$14.2K 0.05% 156
2019
Q3 		$337K Hold
3,806
– – 0.06% 154
2019
Q2 		$319K Hold
3,806
– – 0.06% 160
2019
Q1 		$283K Hold
3,806
– – 0.05% 163
2018
Q4 		$245K Sell
3,806
-20
-0.5% -$1.25K 0.05% 168
2018
Q3 		$218K Buy
+3,826
New +$202K 0.04% 187
2018
Q2 		– Sell
-4,066
Closed -$235K – 197
2018
Q1 		$235K Hold
4,066
– – 0.04% 181
2017
Q4 		$233K Sell
4,066
-1,942
-32% -$110K 0.04% 182
2017
Q3 		$322K Sell
6,008
-538
-8% -$29.8K 0.05% 194
2017
Q2 		$382K Buy
6,546
+1,846
+39% +$112K 0.07% 171
2017
Q1 		$275K Buy
+4,700
New +$266K 0.05% 183
2015
Q3 		– Sell
-3,780
Closed -$203K – 134
2015
Q2 		$203K Buy
3,780
+1,380
+58% +$70K 0.07% 131
2015
Q1 		$114K Buy
+2,400
New +$108K 0.04% 171

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Thomasville National Bank's SBUX Position: Q1 2022 in Review

Thomasville National Bank sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,243 shares — an estimated $262K sold.

Thomasville National Bank first reported a position in SBUX in Q1 2015 and held it in 20 quarters. The position peaked at $382K in Q2 2017. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Thomasville National Bank reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Thomasville National Bank sold 2,243 Starbucks shares in Q1 2022, an estimated $262K.
  • Thomasville National Bank first reported a position in Starbucks in Q1 2015 and held it in 20 quarters.
  • Thomasville National Bank's Starbucks position peaked at $382K in Q2 2017.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Thomasville National Bank's 13F filing for Q1 2022, filed 14 Apr 2022.