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Capital Bank & Trust’s Yum! Brands YUM Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-257,744
Closed -$29.6M – 197
2021
Q2 		$29.6M Sell
257,744
-543
-0.2% -$64K 0.34% 83
2021
Q1 		$27.9M Sell
258,287
-178,810
-41% -$18.9M 0.33% 82
2020
Q4 		$47.5M Buy
437,097
+81,666
+23% +$8.34M 0.58% 53
2020
Q3 		$32.5M Buy
355,431
+4,733
+1% +$436K 0.44% 68
2020
Q2 		$30.5M Buy
350,698
+10,182
+3% +$870K 0.45% 62
2020
Q1 		$23.3M Sell
340,516
-4,674
-1% -$436K 0.39% 70
2019
Q4 		$34.8M Sell
345,190
-6,823
-2% -$707K 0.45% 68
2019
Q3 		$39.9M Sell
352,013
-21,963
-6% -$2.51M 0.55% 61
2019
Q2 		$41.4M Sell
373,976
-1,882
-0.5% -$195K 0.51% 67
2019
Q1 		$37.5M Sell
375,858
-11,615
-3% -$1.1M 0.47% 71
2018
Q4 		$35.6M Buy
387,473
+830
+0.2% +$74.2K 0.52% 69
2018
Q3 		$35.1M Sell
386,643
-3,143
-0.8% -$262K 0.44% 77
2018
Q2 		$30.5M Buy
389,786
+6,383
+2% +$533K 0.4% 80
2018
Q1 		$32.6M Buy
383,403
+477
+0.1% +$39.1K 0.44% 79
2017
Q4 		$31.3M Sell
382,926
-22,516
-6% -$1.78M 0.43% 80
2017
Q3 		$29.8M Sell
405,442
-5,165
-1% -$389K 0.38% 87
2017
Q2 		$30.3M Buy
+410,607
New +$28.6M 0.4% 84

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's YUM Position: Q3 2021 in Review

Capital Bank & Trust sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 257,744 shares — an estimated $29.6M sold.

Capital Bank & Trust first reported a position in YUM in Q2 2017 and held it in 17 quarters. The position peaked at $47.5M in Q4 2020. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

  • Capital Bank & Trust reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 257,744 Yum! Brands shares in Q3 2021, an estimated $29.6M.
  • Capital Bank & Trust first reported a position in Yum! Brands in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Yum! Brands position peaked at $47.5M in Q4 2020.
  • 1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.