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Argent Trust Co’s Yum China YUMC Stock Holding History

Argent Trust Co’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
Q1 		– Sell
-4,078
Closed -$203K – 567
2021
Q4 		$203K Hold
4,078
– – 0.01% 532
2021
Q3 		$237K Sell
4,078
-417
-9% -$25.6K 0.02% 482
2021
Q2 		$298K Buy
4,495
+167
+4% +$10.7K 0.02% 438
2021
Q1 		$256K Buy
4,328
+73
+2% +$4.36K 0.02% 445
2020
Q4 		$243K Buy
+4,255
New +$239K 0.02% 433

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Argent Trust Co's YUMC Position: Q1 2022 in Review

Argent Trust Co sold out of Yum China (YUMC) in Q1 2022, closing a stake of 4,078 shares — an estimated $203K sold.

Argent Trust Co first reported a position in YUMC in Q4 2020 and held it in 5 quarters. The position peaked at $298K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

  • Argent Trust Co reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
  • Argent Trust Co sold 4,078 Yum China shares in Q1 2022, an estimated $203K.
  • Argent Trust Co first reported a position in Yum China in Q4 2020 and held it in 5 quarters.
  • Argent Trust Co's Yum China position peaked at $298K in Q2 2021.
  • 670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Argent Trust Co's 13F filing for Q1 2022, filed 11 May 2022.