Capital Bank & Trust’s Yum China YUMC Stock Holding History

Capital 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
2020 Q2	–	Sell	-493	Closed	-$21K	–	682
2020 Q1	$21K	Hold	493	–	–	﹤0.01%	493
2019 Q4	$24K	Sell	493 -2,270	-82%	-$101K	﹤0.01%	508
2019 Q3	$126K	Buy	2,763 +2,270	+460%	+$101K	﹤0.01%	350
2019 Q2	$23K	Hold	493	–	–	﹤0.01%	489
2019 Q1	$22K	Hold	493	–	–	﹤0.01%	465
2018 Q4	$17K	Sell	493 -272	-36%	-$9.33K	﹤0.01%	517
2018 Q3	$27K	Sell	765 -431,375	-100%	-$15.4M	﹤0.01%	550
2018 Q2	$16.6M	Sell	432,140 -320,356	-43%	-$12.7M	0.22%	103
2018 Q1	$31.2M	Sell	752,496 -34,946	-4%	-$1.5M	0.42%	80
2017 Q4	$31.5M	Sell	787,442 -97,302	-11%	-$4M	0.43%	79
2017 Q3	$35.4M	Sell	884,744 -16,951	-2%	-$632K	0.45%	77
2017 Q2	$35.6M	Buy	+901,695	New	+$32.5M	0.47%	74

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

PCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital Bank & Trust's YUMC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Yum China (YUMC) in Q2 2020, closing a stake of 493 shares — an estimated $21K sold.

Capital Bank & Trust first reported a position in YUMC in Q2 2017 and held it in 12 quarters. The position peaked at $35.6M in Q2 2017. 709 funds tracked by Wall St. Rank hold YUMC as of Q2 2020.

Capital Bank & Trust reported no remaining Yum China position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 493 Yum China shares in Q2 2020, an estimated $21K.
Capital Bank & Trust first reported a position in Yum China in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Yum China position peaked at $35.6M in Q2 2017.
709 funds tracked by Wall St. Rank held Yum China as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.