Bank of Stockton’s Yum! Brands YUM Stock Holding History

Bank of Stockton’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
2022 Q1	–	Sell	-1,470	Closed	-$204K	–	131
2021 Q4	$204K	Buy	+1,470	New	+$188K	0.06%	123
2020 Q3	–	Sell	-4,715	Closed	-$409K	–	122
2020 Q2	$409K	Sell	4,715 -3,915	-45%	-$334K	0.18%	84
2020 Q1	$591K	Buy	8,630 +139	+2%	+$13K	0.32%	54
2019 Q4	$855K	Buy	8,491 +251	+3%	+$26K	0.36%	54
2019 Q3	$934K	Buy	8,240 +2,340	+40%	+$267K	0.41%	50
2019 Q2	$652K	Sell	5,900 -210	-3%	-$21.8K	0.33%	60
2019 Q1	$609K	Buy	6,110 +935	+18%	+$88.5K	0.31%	61
2018 Q4	$475K	Buy	5,175 +70	+1%	+$6.26K	0.29%	67
2018 Q3	$464K	Buy	5,105 +1,340	+36%	+$112K	0.23%	75
2018 Q2	$294K	Buy	+3,765	New	+$314K	0.16%	84

Other funds holding YUM

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Stockton's YUM Position: Q1 2022 in Review

Bank of Stockton sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 1,470 shares — an estimated $204K sold.

Bank of Stockton first reported a position in YUM in Q2 2018 and held it in 10 quarters. The position peaked at $934K in Q3 2019. 1,147 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Bank of Stockton reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Bank of Stockton sold 1,470 Yum! Brands shares in Q1 2022, an estimated $204K.
Bank of Stockton first reported a position in Yum! Brands in Q2 2018 and held it in 10 quarters.
Bank of Stockton's Yum! Brands position peaked at $934K in Q3 2019.
1,147 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Bank of Stockton's 13F filing for Q1 2022, filed 27 Apr 2022.