Unified Trust Company’s Starbucks SBUX Stock Holding History

Unified 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
2021 Q3	$4.87M	Buy	44,187 +94	+0.2%	+$11K	1.44%	24
2021 Q2	$4.93M	Buy	44,093 +2,993	+7%	+$338K	1.46%	23
2021 Q1	$4.49M	Sell	41,100 -208	-0.5%	-$21.8K	1.46%	21
2020 Q4	$4.24M	Buy	41,308 +1,810	+5%	+$173K	2.46%	17
2020 Q3	$3.39M	Sell	39,498 -1,015	-3%	-$81K	2.41%	18
2020 Q2	$2.98M	Buy	40,513 +1,301	+3%	+$97.8K	2.24%	22
2020 Q1	$2.58M	Sell	39,212 -571	-1%	-$46.2K	1.72%	23
2019 Q4	$3.5M	Buy	39,783 +206	+0.5%	+$17.6K	2.17%	20
2019 Q3	$3.5M	Sell	39,577 -13,220	-25%	-$1.23M	2.34%	17
2019 Q2	$4.42M	Buy	52,797 +1,706	+3%	+$134K	3.08%	9
2019 Q1	$3.8M	Sell	51,091 -117	-0.2%	-$8.04K	2.84%	13
2018 Q4	$3.3M	Buy	+51,208	New	+$3.21M	3%	7

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Unified Trust Company's SBUX Position: Q3 2021 in Review

Unified Trust Company increased its Starbucks (SBUX) stake by 0.21% in Q3 2021, buying an estimated $11K and bringing the position to 44,187 shares worth $4.87M. The position accounts for 1.44% of the portfolio, ranked #24.

Unified Trust Company first reported a position in SBUX in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.93M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Unified Trust Company held 44,187 shares of Starbucks worth $4.87M as of Q3 2021.
Unified Trust Company bought 94 Starbucks shares in Q3 2021, an estimated $11K.
Starbucks made up 1.44% of Unified Trust Company's portfolio in Q3 2021, its #24 holding.
Unified Trust Company first reported a position in Starbucks in Q4 2018 and has held it in 12 quarters since.
Unified Trust Company's Starbucks position peaked at $4.93M in Q2 2021.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.