City State Bank’s Yum China YUMC Stock Holding History

City State 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
2023 Q1	–	Sell	-120	Closed	-$7K	–	700
2022 Q4	$7K	Hold	120	–	–	﹤0.01%	498
2022 Q3	$6K	Hold	120	–	–	﹤0.01%	513
2022 Q2	$6K	Sell	120 -84	-41%	-$3.54K	﹤0.01%	520
2022 Q1	$9K	Hold	204	–	–	0.01%	494
2021 Q4	$10K	Buy	+204	New	+$11.1K	0.01%	477

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

City State Bank sold out of Yum China (YUMC) in Q1 2023, closing a stake of 120 shares — an estimated $7K sold.

City State Bank first reported a position in YUMC in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 744 funds tracked by Wall St. Rank hold YUMC as of Q1 2023.

City State Bank reported no remaining Yum China position as of Q1 2023 after selling out during the quarter.
City State Bank sold 120 Yum China shares in Q1 2023, an estimated $7K.
City State Bank first reported a position in Yum China in Q4 2021 and held it in 5 quarters.
City State Bank's Yum China position peaked at $10K in Q4 2021.
744 funds tracked by Wall St. Rank held Yum China as of Q1 2023.

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