Canton Hathaway’s Yum China YUMC Stock Holding History

Canton Hathaway’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	-12,780	Closed	-$637K	–	297
2021 Q4	$637K	Buy	12,780 +200	+2%	+$10.9K	0.17%	73
2021 Q3	$731K	Buy	12,580 +80	+0.6%	+$4.92K	0.21%	65
2021 Q2	$828K	Hold	12,500	–	–	0.24%	62
2021 Q1	$740K	Hold	12,500	–	–	0.24%	61
2020 Q4	$714K	Hold	12,500	–	–	0.24%	59
2020 Q3	$662K	Hold	12,500	–	–	0.27%	45
2020 Q2	$601K	Hold	12,500	–	–	0.39%	33
2020 Q1	$533K	Hold	12,500	–	–	0.38%	27
2019 Q4	$600K	Hold	12,500	–	–	0.31%	47
2019 Q3	$568K	Hold	12,500	–	–	0.31%	42
2019 Q2	$578K	Hold	12,500	–	–	0.32%	39
2019 Q1	$561K	Buy	12,500 +1,700	+16%	+$67K	0.33%	36
2018 Q4	$362K	Sell	10,800 -600	-5%	-$20.6K	0.23%	38
2018 Q3	$400K	Buy	+11,400	New	+$406K	0.25%	33

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

Canton Hathaway's YUMC Position: Q1 2022 in Review

Canton Hathaway sold out of Yum China (YUMC) in Q1 2022, closing a stake of 12,780 shares — an estimated $637K sold.

Canton Hathaway first reported a position in YUMC in Q3 2018 and held it in 14 quarters. The position peaked at $828K in Q2 2021. 670 funds tracked by Wall St. Rank hold YUMC as of Q1 2022.

Canton Hathaway reported no remaining Yum China position as of Q1 2022 after selling out during the quarter.
Canton Hathaway sold 12,780 Yum China shares in Q1 2022, an estimated $637K.
Canton Hathaway first reported a position in Yum China in Q3 2018 and held it in 14 quarters.
Canton Hathaway's Yum China position peaked at $828K in Q2 2021.
670 funds tracked by Wall St. Rank held Yum China as of Q1 2022.

Based on Canton Hathaway's 13F filing for Q1 2022, filed 12 Apr 2022.