SEC 13F Intelligence

Ntb Financial Corp / SBUX

Ntb Financial Corp’s Starbucks Corp Position

Does Ntb Financial Corp own Starbucks Corp (SBUX)? Yes31.5K shares worth $2M (+1.95% of its 13F portfolio) as of Q2 2022, down from 31.8K shares the prior filed quarter.

Position Value
$2M
Q2 2022
Shares
31.5K
% of Portfolio
+1.95%
Quarters Held
3
currently held

Position History SBUX

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ1 ’22Q2 ’22: $2MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202231.5K$2M+1.95%
Q1 202231.8K$3M+2.07%
Q4 202131.8K$4M+2.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ntb Financial Corp’s full portfolio or all institutional holders of SBUX.