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

Central 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
2023
Q2 		– Sell
-13
Closed -$1.72K – 430
2023
Q1 		$1.72K Buy
+13
New +$1.67K ﹤0.01% 358
2018
Q4 		– Sell
-233
Closed -$21K – 275
2018
Q3 		$21K Sell
233
-226
-49% -$18.9K ﹤0.01% 202
2018
Q2 		$36K Buy
459
+226
+97% +$18.9K 0.01% 179
2018
Q1 		$20K Sell
233
-2,054
-90% -$168K 0.01% 201
2017
Q4 		$187K Hold
2,287
– – 0.05% 137
2017
Q3 		$168K Hold
2,287
– – 0.04% 136
2017
Q2 		$169K Hold
2,287
– – 0.04% 140
2017
Q1 		$146K Hold
2,287
– – 0.04% 145
2016
Q4 		$145K Sell
2,287
-894
-28% -$56.2K 0.04% 144
2016
Q3 		$208K Sell
3,181
-878
-22% -$56K 0.06% 125
2016
Q2 		$242K Sell
4,059
-405
-9% -$23.9K 0.07% 118
2016
Q1 		$263K Sell
4,464
-1,648
-27% -$86.5K 0.07% 115
2015
Q4 		$321K Sell
6,112
-199
-3% -$10.4K 0.09% 104
2015
Q3 		$363K Sell
6,311
-70
-1% -$4.24K 0.12% 98
2015
Q2 		$413K Buy
6,381
+224
+4% +$14.2K 0.13% 96
2015
Q1 		$348K Sell
6,157
-321
-5% -$17.5K 0.12% 100
2014
Q4 		$339K Sell
6,478
-204
-3% -$10.6K 0.12% 102
2014
Q3 		$346K Sell
6,682
-7,452
-53% -$397K 0.13% 106
2014
Q2 		$768K Buy
14,134
+2,048
+17% +$114K 0.3% 84
2014
Q1 		$655K Sell
12,086
-2,048
-14% -$108K 0.26% 89
2013
Q4 		$768K Sell
14,134
-26,760
-65% -$1.38M 0.3% 84
2013
Q3 		$2.1M Sell
40,894
-40
-0.1% -$2.08K 0.94% 37
2013
Q2 		$2.04M Buy
+40,934
New +$2.03M 0.97% 34

Other funds holding YUM

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Central Bank & Trust's YUM Position: Q2 2023 in Review

Central Bank & Trust sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 13 shares — an estimated $1.72K sold.

Central Bank & Trust first reported a position in YUM in Q2 2013 and held it in 23 quarters. The position peaked at $2.1M in Q3 2013. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

  • Central Bank & Trust reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 13 Yum! Brands shares in Q2 2023, an estimated $1.72K.
  • Central Bank & Trust first reported a position in Yum! Brands in Q2 2013 and held it in 23 quarters.
  • Central Bank & Trust's Yum! Brands position peaked at $2.1M in Q3 2013.
  • 1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.