Barnett & Company’s Yum! Brands YUM Stock Holding History

Barnett & Company’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	-15	Closed	-$2K	–	278
2021 Q4	$2K	Buy	+15	New	+$1.92K	﹤0.01%	270
2021 Q3	–	Sell	-200	Closed	-$23K	–	253
2021 Q2	$23K	Hold	200	–	–	0.02%	176
2021 Q1	$22K	Hold	200	–	–	0.01%	210
2020 Q4	$21K	Hold	200	–	–	0.01%	213
2020 Q3	$18K	Hold	200	–	–	0.01%	215
2020 Q2	$17K	Sell	200 -22	-10%	-$1.88K	0.01%	198
2020 Q1	$15K	Sell	222 -7	-3%	-$653	0.01%	215
2019 Q4	$23K	Buy	229 +222	+3,171%	+$23K	0.01%	232
2019 Q3	$1K	Buy	+7	New	+$800	﹤0.01%	415

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

Barnett & Company's YUM Position: Q1 2022 in Review

Barnett & Company sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 15 shares — an estimated $2K sold.

Barnett & Company first reported a position in YUM in Q3 2019 and held it in 9 quarters. The position peaked at $23K in Q2 2021. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Barnett & Company reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 15 Yum! Brands shares in Q1 2022, an estimated $2K.
Barnett & Company first reported a position in Yum! Brands in Q3 2019 and held it in 9 quarters.
Barnett & Company's Yum! Brands position peaked at $23K in Q2 2021.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.