Trustmark National Bank Trust Department’s Starbucks SBUX Stock Holding History

Trustmark National Bank Trust Department’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
2020 Q3	–	Sell	-32,367	Closed	-$2.38M	–	246
2020 Q2	$2.38M	Sell	32,367 -320	-1%	-$24K	0.25%	83
2020 Q1	$2.15M	Sell	32,687 -2,371	-7%	-$192K	0.26%	82
2019 Q4	$3.08M	Sell	35,058 -299	-0.8%	-$25.5K	0.29%	74
2019 Q3	$3.13M	Sell	35,357 -1,008	-3%	-$93.5K	0.31%	70
2019 Q2	$3.05M	Sell	36,365 -590	-2%	-$46.3K	0.3%	69
2019 Q1	$2.75M	Buy	36,955 +335	+0.9%	+$23K	0.28%	75
2018 Q4	$2.36M	Buy	36,620 +6,720	+22%	+$421K	0.27%	73
2018 Q3	$1.7M	Sell	29,900 -1,836	-6%	-$97.1K	0.17%	98
2018 Q2	$1.55M	Buy	31,736 +91	+0.3%	+$5.17K	0.18%	102
2018 Q1	$1.83M	Hold	31,645	–	–	0.2%	93
2017 Q4	$1.82M	Hold	31,645	–	–	0.2%	99
2017 Q3	$1.7M	Sell	31,645 -3,973	-11%	-$220K	0.19%	99
2017 Q2	$2.08M	Buy	+35,618	New	+$2.15M	0.24%	92
2016 Q2	–	Sell	-6,229	Closed	-$372K	–	327
2016 Q1	$372K	Buy	6,229 +400	+7%	+$23.3K	0.05%	216
2015 Q4	$350K	Sell	5,829 -916	-14%	-$55.8K	0.05%	228
2015 Q3	$383K	Sell	6,745 -765	-10%	-$42.9K	0.05%	231
2015 Q2	$403K	Buy	7,510 +476	+7%	+$24.1K	0.05%	233
2015 Q1	$333K	Buy	+7,034	New	+$316K	0.04%	268

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Trustmark National Bank Trust Department's SBUX Position: Q3 2020 in Review

Trustmark National Bank Trust Department sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 32,367 shares — an estimated $2.38M sold.

Trustmark National Bank Trust Department first reported a position in SBUX in Q1 2015 and held it in 18 quarters. The position peaked at $3.13M in Q3 2019. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

Trustmark National Bank Trust Department reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
Trustmark National Bank Trust Department sold 32,367 Starbucks shares in Q3 2020, an estimated $2.38M.
Trustmark National Bank Trust Department first reported a position in Starbucks in Q1 2015 and held it in 18 quarters.
Trustmark National Bank Trust Department's Starbucks position peaked at $3.13M in Q3 2019.
1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2020, filed 13 Nov 2020.