Cribstone Capital Management’s Yum China YUMC Stock Holding History

Cribstone Capital Management’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	$10.9K	Hold	200	–	–	0.01%	249
2022 Q3	$9K	Hold	200	–	–	0.01%	264
2022 Q2	$10K	Sell	200 -5	-2%	-$211	0.01%	263
2022 Q1	$9K	Buy	205 +5	+3%	+$236	﹤0.01%	278
2021 Q4	$10K	Hold	200	–	–	0.01%	275
2021 Q3	$12K	Sell	200 -4	-2%	-$246	0.01%	245
2021 Q2	$14K	Buy	204 +4	+2%	+$255	0.01%	234
2021 Q1	$12K	Hold	200	–	–	0.01%	238
2020 Q4	$11K	Hold	200	–	–	0.01%	237
2020 Q3	$11K	Hold	200	–	–	0.01%	198
2020 Q2	$10K	Hold	200	–	–	0.01%	216
2020 Q1	$9K	Hold	200	–	–	0.01%	218
2019 Q4	$10K	Hold	200	–	–	0.01%	267
2019 Q3	$9K	Hold	200	–	–	0.01%	441
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	460
2019 Q1	$9K	Hold	200	–	–	﹤0.01%	476
2018 Q4	$7K	Hold	200	–	–	﹤0.01%	525
2018 Q3	$7K	Hold	200	–	–	﹤0.01%	580
2018 Q2	$8K	Hold	200	–	–	﹤0.01%	560
2018 Q1	$8K	Hold	200	–	–	﹤0.01%	543
2017 Q4	$8K	Hold	200	–	–	﹤0.01%	612
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	544
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	536
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	595
2016 Q4	$5K	Buy	+200	New	+$5.44K	﹤0.01%	583

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

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

Cribstone Capital Management held its Yum China (YUMC) position steady in Q4 2022 at 200 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #249.

Cribstone Capital Management first reported a position in YUMC in Q4 2016 and has held it in 25 quarters since. The position peaked at $14K in Q2 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

Cribstone Capital Management held 200 shares of Yum China worth $10.9K as of Q4 2022.
Cribstone Capital Management left its Yum China share count unchanged in Q4 2022.
Yum China made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #249 holding.
Cribstone Capital Management first reported a position in Yum China in Q4 2016 and has held it in 25 quarters since.
Cribstone Capital Management's Yum China position peaked at $14K in Q2 2021.
733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

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