TI-Trust’s Starbucks SBUX Stock Holding History

TI-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
2019 Q4	$22K	Buy	+254	New	+$21.7K	0.02%	243

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TI-Trust's SBUX Position: Q4 2019 in Review

TI-Trust opened a new position in Starbucks (SBUX) in Q4 2019: 254 shares worth $22K. The stake represents 0.02% of the portfolio and ranks #243 among its holdings.

1,922 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

TI-Trust held 254 shares of Starbucks worth $22K as of Q4 2019.
Starbucks was a new TI-Trust position in Q4 2019.
Starbucks made up 0.02% of TI-Trust's portfolio in Q4 2019, its #243 holding.
1,922 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on TI-Trust's 13F filing for Q4 2019, filed 7 Feb 2020.