Bright Rock Capital Management’s Yum! Brands YUM Stock Holding History

Bright Rock Capital Management’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
2024 Q3	–	Sell	-30,000	Closed	-$3.97M	–	78
2024 Q2	$3.97M	Buy	+30,000	New	+$4.13M	0.84%	42
2023 Q3	–	Sell	-15,000	Closed	-$2.08M	–	80
2023 Q2	$2.08M	Hold	15,000	–	–	0.48%	59
2023 Q1	$1.98M	Hold	15,000	–	–	0.5%	59
2022 Q4	$1.92M	Hold	15,000	–	–	0.5%	58
2022 Q3	$1.59M	Hold	15,000	–	–	0.45%	67
2022 Q2	$1.7M	Hold	15,000	–	–	0.46%	63
2022 Q1	$1.78M	Hold	15,000	–	–	0.42%	66
2021 Q4	$2.08M	Buy	+15,000	New	+$1.92M	0.47%	66

Other funds holding YUM

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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SGA

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

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

Bright Rock Capital Management's YUM Position: Q3 2024 in Review

Bright Rock Capital Management sold out of Yum! Brands (YUM) in Q3 2024, closing a stake of 30,000 shares — an estimated $3.97M sold.

Bright Rock Capital Management first reported a position in YUM in Q4 2021 and held it in 8 quarters. The position peaked at $3.97M in Q2 2024. 1,233 funds tracked by Wall St. Rank hold YUM as of Q3 2024.

Bright Rock Capital Management reported no remaining Yum! Brands position as of Q3 2024 after selling out during the quarter.
Bright Rock Capital Management sold 30,000 Yum! Brands shares in Q3 2024, an estimated $3.97M.
Bright Rock Capital Management first reported a position in Yum! Brands in Q4 2021 and held it in 8 quarters.
Bright Rock Capital Management's Yum! Brands position peaked at $3.97M in Q2 2024.
1,233 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2024.

Based on Bright Rock Capital Management's 13F filing for Q3 2024, filed 3 Oct 2024.