Coastline Trust’s Yum China YUMC Stock Holding History

Coastline 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 Q3	–	Sell	-3,990	Closed	-$225K	–	281
2023 Q2	$225K	Hold	3,990	–	–	0.03%	265
2023 Q1	$253K	Hold	3,990	–	–	0.04%	263
2022 Q4	$218K	Buy	+3,990	New	+$203K	0.03%	269
2021 Q4	–	Sell	-4,040	Closed	-$234K	–	332
2021 Q3	$234K	Hold	4,040	–	–	0.03%	313
2021 Q2	$268K	Hold	4,040	–	–	0.03%	300
2021 Q1	$239K	Hold	4,040	–	–	0.03%	310
2020 Q4	$231K	Hold	4,040	–	–	0.03%	306
2020 Q3	$214K	Buy	+4,040	New	+$214K	0.03%	302
2020 Q1	–	Sell	-4,370	Closed	-$210K	–	326
2019 Q4	$210K	Buy	+4,370	New	+$194K	0.03%	316
2019 Q3	–	Sell	-4,370	Closed	-$202K	–	340
2019 Q2	$202K	Buy	+4,370	New	+$190K	0.03%	320

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Coastline Trust's YUMC Position: Q3 2023 in Review

Coastline Trust sold out of Yum China (YUMC) in Q3 2023, closing a stake of 3,990 shares — an estimated $225K sold.

Coastline Trust first reported a position in YUMC in Q2 2019 and held it in 10 quarters. The position peaked at $268K in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Coastline Trust reported no remaining Yum China position as of Q3 2023 after selling out during the quarter.
Coastline Trust sold 3,990 Yum China shares in Q3 2023, an estimated $225K.
Coastline Trust first reported a position in Yum China in Q2 2019 and held it in 10 quarters.
Coastline Trust's Yum China position peaked at $268K in Q2 2021.
701 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.