CT
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Colonial Trust’s Yum! Brands YUM Stock Holding History

Colonial 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
2026
Q1 		$403K Sell
2,595
-14
-0.5% -$2.22K 0.05% 204
2025
Q4 		$395K Sell
2,609
-49
-2% -$7.26K 0.05% 210
2025
Q3 		$404K Sell
2,658
-64
-2% -$9.42K 0.05% 216
2025
Q2 		$403K Sell
2,722
-552
-17% -$80.6K 0.06% 206
2025
Q1 		$515K Buy
3,274
+9
+0.3% +$1.3K 0.08% 167
2024
Q4 		$438K Buy
3,265
+357
+12% +$48.3K 0.07% 189
2024
Q3 		$406K Buy
2,908
+28
+1% +$3.72K 0.06% 198
2024
Q2 		$382K Hold
2,880
– – 0.07% 176
2024
Q1 		$399K Sell
2,880
-499
-15% -$66.6K 0.07% 171
2023
Q4 		$441K Sell
3,379
-287
-8% -$35.8K 0.09% 156
2023
Q3 		$458K Sell
3,666
-111
-3% -$14.6K 0.11% 138
2023
Q2 		$523K Hold
3,777
– – 0.13% 128
2023
Q1 		$499K Hold
3,777
– – 0.13% 133
2022
Q4 		$484K Sell
3,777
-300
-7% -$36.3K 0.13% 125
2022
Q3 		$434K Buy
+4,077
New +$473K 0.14% 134

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return