Chevy Chase Trust
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Chevy Chase Trust’s Yum China YUMC Stock Holding History

Chevy Chase 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
2023
Q4 		– Sell
-3,776
Closed -$210K – 640
2023
Q3 		$210K Sell
3,776
-442
-10% -$24.7K ﹤0.01% 607
2023
Q2 		$238K Sell
4,218
-168
-4% -$10.1K ﹤0.01% 608
2023
Q1 		$278K Sell
4,386
-50
-1% -$3.02K ﹤0.01% 612
2022
Q4 		$242K Buy
+4,436
New +$226K ﹤0.01% 632
2022
Q1 		– Sell
-5,809
Closed -$290K – 679
2021
Q4 		$290K Buy
5,809
+545
+10% +$29.6K ﹤0.01% 646
2021
Q3 		$306K Sell
5,264
-321
-6% -$19.7K ﹤0.01% 628
2021
Q2 		$370K Sell
5,585
-241
-4% -$15.4K ﹤0.01% 626
2021
Q1 		$345K Sell
5,826
-760
-12% -$45.4K ﹤0.01% 624
2020
Q4 		$376K Sell
6,586
-1,490
-18% -$83.7K ﹤0.01% 611
2020
Q3 		$428K Hold
8,076
– – ﹤0.01% 595
2020
Q2 		$388K Sell
8,076
-116
-1% -$5.47K ﹤0.01% 597
2020
Q1 		$349K Sell
8,192
-800
-9% -$35.7K ﹤0.01% 590
2019
Q4 		$432K Sell
8,992
-615
-6% -$27.3K ﹤0.01% 618
2019
Q3 		$437K Buy
9,607
+1,600
+20% +$71.5K ﹤0.01% 600
2019
Q2 		$370K Sell
8,007
-417
-5% -$18.1K ﹤0.01% 615
2019
Q1 		$400K Sell
8,424
-225
-3% -$8.86K ﹤0.01% 612
2018
Q4 		$290K Hold
8,649
– – ﹤0.01% 631
2018
Q3 		$304K Sell
8,649
-1,108
-11% -$39.5K ﹤0.01% 615
2018
Q2 		$376K Sell
9,757
-207
-2% -$8.2K ﹤0.01% 606
2018
Q1 		$413K Buy
9,964
+3,257
+49% +$140K ﹤0.01% 595
2017
Q4 		$268K Hold
6,707
– – ﹤0.01% 636
2017
Q3 		$268K Sell
6,707
-300
-4% -$11.2K ﹤0.01% 627
2017
Q2 		$277K Sell
7,007
-1,100
-14% -$39.7K ﹤0.01% 619
2017
Q1 		$220K Sell
8,107
-727
-8% -$19.4K ﹤0.01% 625
2016
Q4 		$231K Buy
+8,834
New +$240K ﹤0.01% 626

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chevy Chase Trust's YUMC Position: Q4 2023 in Review

Chevy Chase Trust sold out of Yum China (YUMC) in Q4 2023, closing a stake of 3,776 shares — an estimated $210K sold.

Chevy Chase Trust first reported a position in YUMC in Q4 2016 and held it in 25 quarters. The position peaked at $437K in Q3 2019. 683 funds tracked by Wall St. Rank hold YUMC as of Q4 2023.

  • Chevy Chase Trust reported no remaining Yum China position as of Q4 2023 after selling out during the quarter.
  • Chevy Chase Trust sold 3,776 Yum China shares in Q4 2023, an estimated $210K.
  • Chevy Chase Trust first reported a position in Yum China in Q4 2016 and held it in 25 quarters.
  • Chevy Chase Trust's Yum China position peaked at $437K in Q3 2019.
  • 683 funds tracked by Wall St. Rank held Yum China as of Q4 2023.

Based on Chevy Chase Trust's 13F filing for Q4 2023, filed 24 Jan 2024.