Barrett Asset Management’s Yum China YUMC Stock Holding History

Barrett Asset Management’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	-650	Closed	-$32K	–	443
2021 Q4	$32K	Hold	650	–	–	﹤0.01%	456
2021 Q3	$38K	Hold	650	–	–	﹤0.01%	346
2021 Q2	$43K	Hold	650	–	–	﹤0.01%	329
2021 Q1	$38K	Hold	650	–	–	﹤0.01%	326
2020 Q4	$37K	Hold	650	–	–	﹤0.01%	288
2020 Q3	$34K	Hold	650	–	–	﹤0.01%	274
2020 Q2	$31K	Buy	+650	New	+$30.7K	﹤0.01%	281
2018 Q2	–	Sell	-100	Closed	-$4K	–	394
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	363
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	376
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	350
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	360
2017 Q1	$3K	Sell	100 -540	-84%	-$14.4K	﹤0.01%	355
2016 Q4	$17K	Buy	+640	New	+$17.4K	﹤0.01%	301

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barrett Asset Management's YUMC Position: Q1 2022 in Review

Barrett Asset Management sold out of Yum China (YUMC) in Q1 2022, closing a stake of 650 shares — an estimated $32K sold.

Barrett Asset Management first reported a position in YUMC in Q4 2016 and held it in 13 quarters. The position peaked at $43K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Barrett Asset Management reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 650 Yum China shares in Q1 2022, an estimated $32K.
Barrett Asset Management first reported a position in Yum China in Q4 2016 and held it in 13 quarters.
Barrett Asset Management's Yum China position peaked at $43K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.