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Associated Banc-Corp’s Yum! Brands YUM Stock Holding History

Associated Banc-Corp’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,865
Closed -$228K – 336
2021
Q3 		$228K Buy
+1,865
New +$237K 0.01% 303
2019
Q4 		– Sell
-4,200
Closed -$476K – 310
2019
Q3 		$476K Buy
4,200
+240
+6% +$27.4K 0.03% 221
2019
Q2 		$438K Sell
3,960
-600
-13% -$62.3K 0.02% 225
2019
Q1 		$455K Hold
4,560
– – 0.03% 215
2018
Q4 		$419K Hold
4,560
– – 0.03% 214
2018
Q3 		$415K Buy
4,560
+80
+2% +$6.68K 0.02% 222
2018
Q2 		$350K Hold
4,480
– – 0.02% 232
2018
Q1 		$381K Hold
4,480
– – 0.02% 224
2017
Q4 		$366K Hold
4,480
– – 0.02% 233
2017
Q3 		$330K Sell
4,480
-300
-6% -$22.6K 0.02% 240
2017
Q2 		$353K Hold
4,780
– – 0.02% 232
2017
Q1 		$305K Sell
4,780
-1,932
-29% -$126K 0.02% 240
2016
Q4 		$425K Sell
6,712
-2,489
-27% -$156K 0.03% 221
2016
Q3 		$601K Hold
9,201
– – 0.04% 199
2016
Q2 		$549K Buy
9,201
+278
+3% +$16.4K 0.04% 203
2016
Q1 		$525K Hold
8,923
– – 0.03% 205
2015
Q4 		$468K Sell
8,923
-139
-2% -$7.26K 0.03% 210
2015
Q3 		$521K Hold
9,062
– – 0.04% 204
2015
Q2 		$587K Hold
9,062
– – 0.04% 201
2015
Q1 		$513K Buy
9,062
+313
+4% +$17.1K 0.03% 210
2014
Q4 		$458K Sell
8,749
-599
-6% -$31.2K 0.03% 213
2014
Q3 		$484K Buy
9,348
+842
+10% +$44.8K 0.03% 208
2014
Q2 		$497K Hold
8,506
– – 0.03% 210
2014
Q1 		$461K Hold
8,506
– – 0.03% 207
2013
Q4 		$462K Hold
8,506
– – 0.03% 202
2013
Q3 		$437K Sell
8,506
-164
-2% -$8.51K 0.03% 202
2013
Q2 		$432K Buy
+8,670
New +$429K 0.04% 188

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Associated Banc-Corp's YUM Position: Q4 2021 in Review

Associated Banc-Corp sold out of Yum! Brands (YUM) in Q4 2021, closing a stake of 1,865 shares — an estimated $228K sold.

Associated Banc-Corp first reported a position in YUM in Q2 2013 and held it in 27 quarters. The position peaked at $601K in Q3 2016. 1,169 funds tracked by Wall St. Rank hold YUM as of Q4 2021.

  • Associated Banc-Corp reported no remaining Yum! Brands position as of Q4 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 1,865 Yum! Brands shares in Q4 2021, an estimated $228K.
  • Associated Banc-Corp first reported a position in Yum! Brands in Q2 2013 and held it in 27 quarters.
  • Associated Banc-Corp's Yum! Brands position peaked at $601K in Q3 2016.
  • 1,169 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2021.

Based on Associated Banc-Corp's 13F filing for Q4 2021, filed 10 Feb 2022.