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Dubuque Bank & Trust’s Yum! Brands YUM Stock Holding History

Dubuque Bank & 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
2019
Q2 		– Sell
-237
Closed -$24K – 620
2019
Q1 		$24K Sell
237
-63
-21% -$5.97K ﹤0.01% 355
2018
Q4 		$28K Hold
300
– – 0.01% 323
2018
Q3 		$27K Sell
300
-5
-2% -$417 ﹤0.01% 331
2018
Q2 		$24K Sell
305
-70
-19% -$5.84K ﹤0.01% 387
2018
Q1 		$32K Sell
375
-295
-44% -$24.2K 0.01% 388
2017
Q4 		$55K Hold
670
– – 0.01% 334
2017
Q3 		$49K Hold
670
– – 0.01% 331
2017
Q2 		$49K Hold
670
– – 0.01% 323
2017
Q1 		$43K Sell
670
-250
-27% -$16.3K 0.01% 335
2016
Q4 		$58K Sell
920
-12
-1% -$754 0.01% 227
2016
Q3 		$61K Buy
932
+97
+12% +$6.19K 0.01% 209
2016
Q2 		$50K Sell
835
-370
-31% -$21.8K 0.01% 259
2016
Q1 		$71K Sell
1,205
-150
-11% -$7.87K 0.01% 227
2015
Q4 		$71K Buy
1,355
+370
+38% +$19.3K 0.02% 269
2015
Q3 		$57K Buy
985
+150
+18% +$9.08K 0.01% 268
2015
Q2 		$54K Hold
835
– – 0.01% 303
2015
Q1 		$47K Hold
835
– – 0.01% 310
2014
Q4 		$44K Buy
835
+557
+200% +$29K 0.01% 310
2014
Q3 		$14K Hold
278
– – ﹤0.01% 429
2014
Q2 		$16K Hold
278
– – ﹤0.01% 452
2014
Q1 		$15K Hold
278
– – ﹤0.01% 316
2013
Q4 		$15K Hold
278
– – ﹤0.01% 317
2013
Q3 		$14K Sell
278
-56
-17% -$2.9K ﹤0.01% 302
2013
Q2 		$17K Buy
+334
New +$16.5K ﹤0.01% 252

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Dubuque Bank & Trust's YUM Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Yum! Brands (YUM) in Q2 2019, closing a stake of 237 shares — an estimated $24K sold.

Dubuque Bank & Trust first reported a position in YUM in Q2 2013 and held it in 24 quarters. The position peaked at $71K in Q1 2016. 1,022 funds tracked by Wall St. Rank hold YUM as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Yum! Brands position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 237 Yum! Brands shares in Q2 2019, an estimated $24K.
  • Dubuque Bank & Trust first reported a position in Yum! Brands in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Yum! Brands position peaked at $71K in Q1 2016.
  • 1,022 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.