Country Trust Bank’s Yum China YUMC Stock Holding History

Country Trust 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
2022 Q4	–	Sell	-100	Closed	-$5K	–	383
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	319
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	319
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	371
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	398
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	375
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	332
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	318
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	302
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	278
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	248
2020 Q1	$4K	Sell	100 -444	-82%	-$19.8K	﹤0.01%	254
2019 Q4	$26K	Hold	544	–	–	﹤0.01%	186
2019 Q3	$25K	Sell	544 -544	-50%	-$24.3K	﹤0.01%	180
2019 Q2	$49K	Buy	1,088 +544	+100%	+$23.6K	﹤0.01%	150
2019 Q1	$24K	Hold	544	–	–	﹤0.01%	181
2018 Q4	$18K	Hold	544	–	–	﹤0.01%	201
2018 Q3	$19K	Hold	544	–	–	﹤0.01%	191
2018 Q2	$21K	Hold	544	–	–	﹤0.01%	179
2018 Q1	$23K	Hold	544	–	–	﹤0.01%	181
2017 Q4	$22K	Hold	544	–	–	﹤0.01%	170
2017 Q3	$22K	Buy	+544	New	+$20.3K	﹤0.01%	164

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Country Trust Bank's YUMC Position: Q4 2022 in Review

Country Trust Bank sold out of Yum China (YUMC) in Q4 2022, closing a stake of 100 shares — an estimated $5K sold.

Country Trust Bank first reported a position in YUMC in Q3 2017 and held it in 21 quarters. The position peaked at $49K in Q2 2019. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Country Trust Bank reported no remaining Yum China position as of Q4 2022 after selling out during the quarter.
Country Trust Bank sold 100 Yum China shares in Q4 2022, an estimated $5K.
Country Trust Bank first reported a position in Yum China in Q3 2017 and held it in 21 quarters.
Country Trust Bank's Yum China position peaked at $49K in Q2 2019.
733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

Based on Country Trust Bank's 13F filing for Q4 2022, filed 18 Jan 2023.