Cambridge Trust’s Yum China YUMC Stock Holding History

Cambridge 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
2024 Q1	$75K	Hold	1,885	–	–	﹤0.01%	381
2023 Q4	$80K	Hold	1,885	–	–	﹤0.01%	368
2023 Q3	$105K	Hold	1,885	–	–	﹤0.01%	332
2023 Q2	$107K	Sell	1,885 -3,000	-61%	-$181K	﹤0.01%	349
2023 Q1	$310K	Hold	4,885	–	–	0.01%	228
2022 Q4	$267K	Sell	4,885 -5	-0.1%	-$254	0.01%	260
2022 Q3	$231K	Buy	4,890 +5	+0.1%	+$240	0.01%	257
2022 Q2	$237K	Hold	4,885	–	–	0.01%	273
2022 Q1	$203K	Sell	4,885 -2,145	-31%	-$101K	0.01%	336
2021 Q4	$350K	Buy	+7,030	New	+$381K	0.01%	260
2017 Q1	–	Sell	-8,789	Closed	-$230K	–	284
2016 Q4	$230K	Buy	+8,789	New	+$239K	0.02%	242

Other funds holding YUMC

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

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

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

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

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

GAM

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

PCM

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

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

Cambridge Trust's YUMC Position: Q1 2024 in Review

Cambridge Trust held its Yum China (YUMC) position steady in Q1 2024 at 1,885 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Cambridge Trust first reported a position in YUMC in Q4 2016 and has held it in 11 quarters since. The position peaked at $350K in Q4 2021. 674 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

Cambridge Trust held 1,885 shares of Yum China worth $75K as of Q1 2024.
Cambridge Trust left its Yum China share count unchanged in Q1 2024.
Yum China made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #381 holding.
Cambridge Trust first reported a position in Yum China in Q4 2016 and has held it in 11 quarters since.
Cambridge Trust's Yum China position peaked at $350K in Q4 2021.
674 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.