City State Bank’s Yum! Brands YUM Stock Holding History

City State Bank’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 Q1	–	Sell	-120	Closed	-$15K	–	699
2022 Q4	$15K	Hold	120	–	–	0.01%	400
2022 Q3	$13K	Hold	120	–	–	0.01%	405
2022 Q2	$14K	Sell	120 -17	-12%	-$1.98K	0.01%	399
2022 Q1	$16K	Hold	137	–	–	0.01%	403
2021 Q4	$19K	Buy	+137	New	+$17.5K	0.01%	394

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

City State Bank's YUM Position: Q1 2023 in Review

City State Bank sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 120 shares — an estimated $15K sold.

City State Bank first reported a position in YUM in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

City State Bank reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
City State Bank sold 120 Yum! Brands shares in Q1 2023, an estimated $15K.
City State Bank first reported a position in Yum! Brands in Q4 2021 and held it in 5 quarters.
City State Bank's Yum! Brands position peaked at $19K in Q4 2021.
1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.