Community Financial Services Group’s Yum China YUMC Stock Holding History

Community Financial Services Group’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
2021 Q4	$6.15M	Buy	123,431 +3,040	+3%	+$165K	1.54%	23
2021 Q3	$7M	Buy	120,391 +2,573	+2%	+$158K	1.9%	20
2021 Q2	$7.81M	Sell	117,818 -680	-0.6%	-$43.4K	2.18%	16
2021 Q1	$7.02M	Buy	118,498 +1,540	+1%	+$92K	2.08%	18
2020 Q4	$6.68M	Buy	116,958 +7,480	+7%	+$420K	2.1%	18
2020 Q3	$5.8M	Sell	109,478 -270	-0.2%	-$14.3K	2.14%	19
2020 Q2	$5.28M	Sell	109,748 -9,222	-8%	-$435K	2.01%	21
2020 Q1	$5.07M	Buy	118,970 +3,215	+3%	+$143K	1.73%	24
2019 Q4	$5.56M	Buy	115,755 +2,830	+3%	+$126K	1.44%	32
2019 Q3	$5.13M	Buy	112,925 +3,340	+3%	+$149K	1.48%	29
2019 Q2	$5.06M	Buy	+109,585	New	+$4.76M	1.73%	27

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Community Financial Services Group's YUMC Position: Q4 2021 in Review

Community Financial Services Group increased its Yum China (YUMC) stake by 2.5% in Q4 2021, buying an estimated $165K and bringing the position to 123,431 shares worth $6.15M. The position accounts for 1.54% of the portfolio, ranked #23.

Community Financial Services Group first reported a position in YUMC in Q2 2019 and has held it in 11 quarters since. The position peaked at $7.81M in Q2 2021. 760 funds tracked by Wall St. Rank hold YUMC as of Q4 2021.

Community Financial Services Group held 123,431 shares of Yum China worth $6.15M as of Q4 2021.
Community Financial Services Group bought 3,040 Yum China shares in Q4 2021, an estimated $165K.
Yum China made up 1.54% of Community Financial Services Group's portfolio in Q4 2021, its #23 holding.
Community Financial Services Group first reported a position in Yum China in Q2 2019 and has held it in 11 quarters since.
Community Financial Services Group's Yum China position peaked at $7.81M in Q2 2021.
760 funds tracked by Wall St. Rank held Yum China as of Q4 2021.

Based on Community Financial Services Group's 13F filing for Q4 2021, filed 10 Mar 2022.