Cribstone Capital Management’s Yum! Brands YUM Stock Holding History

Cribstone Capital Management’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
2022 Q4	$39.8K	Hold	311	–	–	0.02%	169
2022 Q3	$33K	Hold	311	–	–	0.02%	182
2022 Q2	$35K	Sell	311 -4	-1%	-$465	0.02%	173
2022 Q1	$37K	Buy	315 +4	+1%	+$493	0.02%	179
2021 Q4	$43K	Hold	311	–	–	0.02%	174
2021 Q3	$38K	Sell	311 -203	-39%	-$25.8K	0.02%	175
2021 Q2	$59K	Buy	514 +314	+157%	+$37K	0.04%	152
2021 Q1	$22K	Hold	200	–	–	0.01%	195
2020 Q4	$22K	Hold	200	–	–	0.02%	196
2020 Q3	$18K	Hold	200	–	–	0.01%	164
2020 Q2	$17K	Hold	200	–	–	0.01%	177
2020 Q1	$14K	Hold	200	–	–	0.01%	189
2019 Q4	$20K	Hold	200	–	–	0.02%	205
2019 Q3	$23K	Hold	200	–	–	0.01%	322
2019 Q2	$22K	Hold	200	–	–	0.01%	342
2019 Q1	$20K	Hold	200	–	–	0.01%	371
2018 Q4	$18K	Hold	200	–	–	0.01%	392
2018 Q3	$18K	Hold	200	–	–	0.01%	424
2018 Q2	$16K	Hold	200	–	–	0.01%	437
2018 Q1	$17K	Hold	200	–	–	0.01%	416
2017 Q4	$16K	Hold	200	–	–	0.01%	492
2017 Q3	$15K	Hold	200	–	–	0.01%	450
2017 Q2	$15K	Hold	200	–	–	0.01%	444
2017 Q1	$13K	Hold	200	–	–	0.01%	505
2016 Q4	$13K	Sell	200 -78	-28%	-$4.9K	0.01%	466
2016 Q3	$18K	Hold	278	–	–	0.01%	427
2016 Q2	$17K	Buy	+278	New	+$16.4K	0.01%	454

Other funds holding YUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Cribstone Capital Management's YUM Position: Q4 2022 in Review

Cribstone Capital Management held its Yum! Brands (YUM) position steady in Q4 2022 at 311 shares worth $39.8K. The position accounts for 0.02% of the portfolio, ranked #169.

Cribstone Capital Management first reported a position in YUM in Q2 2016 and has held it in 27 quarters since. The position peaked at $59K in Q2 2021. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

Cribstone Capital Management held 311 shares of Yum! Brands worth $39.8K as of Q4 2022.
Cribstone Capital Management left its Yum! Brands share count unchanged in Q4 2022.
Yum! Brands made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #169 holding.
Cribstone Capital Management first reported a position in Yum! Brands in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Yum! Brands position peaked at $59K in Q2 2021.
1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.