CB
YUMC icon

Centennial Bank’s Yum China YUMC Stock Holding History

Centennial Bank’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
Q4 		– Sell
-1,400
Closed -$63K – 340
2024
Q3 		$63K Sell
1,400
-175
-11% -$5.83K 0.03% 186
2024
Q2 		$48.6K Buy
1,575
+100
+7% +$3.66K 0.02% 189
2024
Q1 		$58.7K Hold
1,475
– – 0.03% 181
2023
Q4 		$62.6K Hold
1,475
– – 0.04% 174
2023
Q3 		$82.2K Hold
1,475
– – 0.06% 162
2023
Q2 		$83.3K Hold
1,475
– – 0.06% 162
2023
Q1 		$93.5K Hold
1,475
– – 0.06% 157
2022
Q4 		$80.6K Buy
+1,475
New +$75K 0.05% 176

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centennial Bank's YUMC Position: Q4 2024 in Review

Centennial Bank sold out of Yum China (YUMC) in Q4 2024, closing a stake of 1,400 shares — an estimated $63K sold.

Centennial Bank first reported a position in YUMC in Q4 2022 and held it in 8 quarters. The position peaked at $93.5K in Q1 2023. 715 funds tracked by Wall St. Rank hold YUMC as of Q4 2024.

  • Centennial Bank reported no remaining Yum China position as of Q4 2024 after selling out during the quarter.
  • Centennial Bank sold 1,400 Yum China shares in Q4 2024, an estimated $63K.
  • Centennial Bank first reported a position in Yum China in Q4 2022 and held it in 8 quarters.
  • Centennial Bank's Yum China position peaked at $93.5K in Q1 2023.
  • 715 funds tracked by Wall St. Rank held Yum China as of Q4 2024.

Based on Centennial Bank's 13F filing for Q4 2024, filed 6 Feb 2025.