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Amalgamated Bank’s Yum China YUMC Stock Holding History

Amalgamated Bank’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,884
Closed -$1.78M – 3222
2022
Q1 		$1.78M Sell
42,884
-1,281
-3% -$60.3K 0.01% 969
2021
Q4 		$2.2M Sell
44,165
-274
-0.6% -$14.9K 0.02% 900
2021
Q3 		$2.58M Sell
44,439
-4,044
-8% -$249K 0.02% 817
2021
Q2 		$3.21M Buy
48,483
+31,287
+182% +$2M 0.03% 757
2021
Q1 		$1.02M Sell
17,196
-809
-4% -$48.3K 0.04% 554
2020
Q4 		$1.03M Sell
18,005
-222
-1% -$12.5K 0.04% 519
2020
Q3 		$965K Buy
18,227
+1,766
+11% +$93.5K 0.04% 469
2020
Q2 		$791K Sell
16,461
-37,709
-70% -$1.78M 0.04% 542
2020
Q1 		$2.31M Sell
54,170
-1,969
-4% -$87.8K 0.06% 312
2019
Q4 		$2.69M Buy
56,139
+2,668
+5% +$119K 0.05% 359
2019
Q3 		$2.43M Buy
53,471
+9,532
+22% +$426K 0.05% 341
2019
Q2 		$2.03M Buy
43,939
+1,356
+3% +$58.9K 0.05% 386
2019
Q1 		$1.91M Buy
42,583
+1,572
+4% +$61.9K 0.05% 408
2018
Q4 		$1.38M Sell
41,011
-1,106
-3% -$37.9K 0.04% 489
2018
Q3 		$1.48M Sell
42,117
-567
-1% -$20.2K 0.04% 492
2018
Q2 		$1.64M Sell
42,684
-4,456
-9% -$177K 0.04% 488
2018
Q1 		$1.96M Buy
47,140
+4,526
+11% +$195K 0.05% 381
2017
Q4 		$1.71M Buy
42,614
+4,327
+11% +$178K 0.05% 434
2017
Q3 		$1.53M Buy
38,287
+764
+2% +$28.5K 0.05% 413
2017
Q2 		$1.48M Buy
37,523
+16,687
+80% +$602K 0.05% 410
2017
Q1 		$567K Sell
20,836
-11,110
-35% -$297K 0.03% 764
2016
Q4 		$834K Buy
+31,946
New +$869K 0.04% 577

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Amalgamated Bank's YUMC Position: Q2 2022 in Review

Amalgamated Bank sold out of Yum China (YUMC) in Q2 2022, closing a stake of 42,884 shares — an estimated $1.78M sold.

Amalgamated Bank first reported a position in YUMC in Q4 2016 and held it in 22 quarters. The position peaked at $3.21M in Q2 2021. 686 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • Amalgamated Bank reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
  • Amalgamated Bank sold 42,884 Yum China shares in Q2 2022, an estimated $1.78M.
  • Amalgamated Bank first reported a position in Yum China in Q4 2016 and held it in 22 quarters.
  • Amalgamated Bank's Yum China position peaked at $3.21M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Amalgamated Bank's 13F filing for Q2 2022, filed 15 Aug 2022.