Burke & Herbert Bank & Trust’s Yum China YUMC Stock Holding History

Burke & Herbert Bank & Trust’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
2023 Q3	–	Sell	-3,996	Closed	-$226K	–	130
2023 Q2	$226K	Sell	3,996 -781	-16%	-$47.1K	0.15%	122
2023 Q1	$303K	Sell	4,777 -70	-1%	-$4.23K	0.22%	109
2022 Q4	$265K	Sell	4,847 -50	-1%	-$2.54K	0.2%	114
2022 Q3	$232K	Hold	4,897	–	–	0.19%	115
2022 Q2	$238K	Sell	4,897 -1,054	-18%	-$44.4K	0.18%	122
2022 Q1	$247K	Sell	5,951 -1,539	-21%	-$72.5K	0.16%	128
2021 Q4	$373K	Sell	7,490 -14	-0.2%	-$760	0.22%	112
2021 Q3	$436K	Hold	7,504	–	–	0.28%	93
2021 Q2	$497K	Sell	7,504 -40	-0.5%	-$2.55K	0.32%	90
2021 Q1	$446K	Sell	7,544 -30	-0.4%	-$1.79K	0.31%	94
2020 Q4	$432K	Hold	7,574	–	–	0.31%	95
2020 Q3	$401K	Buy	7,574 +265	+4%	+$14K	0.32%	86
2020 Q2	$351K	Hold	7,309	–	–	0.3%	92
2020 Q1	$311K	Hold	7,309	–	–	0.32%	84
2019 Q4	$351K	Hold	7,309	–	–	0.27%	100
2019 Q3	$332K	Hold	7,309	–	–	0.29%	101
2019 Q2	$337K	Sell	7,309 -66	-0.9%	-$2.87K	0.3%	97
2019 Q1	$331K	Hold	7,375	–	–	0.29%	91
2018 Q4	$247K	Hold	7,375	–	–	0.24%	106
2018 Q3	$259K	Hold	7,375	–	–	0.22%	121
2018 Q2	$284K	Hold	7,375	–	–	0.26%	108
2018 Q1	$306K	Hold	7,375	–	–	0.28%	104
2017 Q4	$296K	Sell	7,375 -12	-0.2%	-$494	0.25%	107
2017 Q3	$295K	Buy	7,387 +110	+2%	+$4.1K	0.27%	103
2017 Q2	$287K	Buy	+7,277	New	+$263K	0.26%	105

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Burke & Herbert Bank & Trust's YUMC Position: Q3 2023 in Review

Burke & Herbert Bank & Trust sold out of Yum China (YUMC) in Q3 2023, closing a stake of 3,996 shares — an estimated $226K sold.

Burke & Herbert Bank & Trust first reported a position in YUMC in Q2 2017 and held it in 25 quarters. The position peaked at $497K in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Burke & Herbert Bank & Trust reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 3,996 Yum China shares in Q3 2023, an estimated $226K.
Burke & Herbert Bank & Trust first reported a position in Yum China in Q2 2017 and held it in 25 quarters.
Burke & Herbert Bank & Trust's Yum China position peaked at $497K in Q2 2021.
701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.