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Dubuque Bank & Trust’s Yum China YUMC Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-15,828
Closed -$657K – 252
2022
Q1 		$657K Sell
15,828
-1,037
-6% -$48.8K 0.07% 120
2021
Q4 		$841K Sell
16,865
-1,200
-7% -$65.1K 0.09% 110
2021
Q3 		$1.05M Sell
18,065
-468
-3% -$28.8K 0.12% 103
2021
Q2 		$1.23M Sell
18,533
-651
-3% -$41.5K 0.14% 99
2021
Q1 		$1.14M Buy
19,184
+2,997
+19% +$179K 0.13% 101
2020
Q4 		$924K Sell
16,187
-2,462
-13% -$138K 0.11% 107
2020
Q3 		$987K Buy
18,649
+2,203
+13% +$117K 0.14% 98
2020
Q2 		$791K Sell
16,446
-3,203
-16% -$151K 0.12% 108
2020
Q1 		$837K Buy
+19,649
New +$876K 0.16% 104
2019
Q2 		– Sell
-100
Closed -$4K – 621
2019
Q1 		$4K Sell
100
-200
-67% -$7.88K ﹤0.01% 600
2018
Q4 		$10K Hold
300
– – ﹤0.01% 433
2018
Q3 		$11K Hold
300
– – ﹤0.01% 426
2018
Q2 		$12K Sell
300
-70
-19% -$2.77K ﹤0.01% 449
2018
Q1 		$15K Sell
370
-300
-45% -$12.9K ﹤0.01% 458
2017
Q4 		$27K Hold
670
– – ﹤0.01% 409
2017
Q3 		$27K Hold
670
– – ﹤0.01% 383
2017
Q2 		$26K Hold
670
– – 0.01% 377
2017
Q1 		$18K Buy
+670
New +$17.9K ﹤0.01% 434

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dubuque Bank & Trust's YUMC Position: Q2 2022 in Review

Dubuque Bank & Trust sold out of Yum China (YUMC) in Q2 2022, closing a stake of 15,828 shares — an estimated $657K sold.

Dubuque Bank & Trust first reported a position in YUMC in Q1 2017 and held it in 18 quarters. The position peaked at $1.23M in Q2 2021. 686 funds tracked by Wall St. Rank hold YUMC as of Q2 2022.

  • Dubuque Bank & Trust reported no remaining Yum China position as of Q2 2022 after selling out during the quarter.
  • Dubuque Bank & Trust sold 15,828 Yum China shares in Q2 2022, an estimated $657K.
  • Dubuque Bank & Trust first reported a position in Yum China in Q1 2017 and held it in 18 quarters.
  • Dubuque Bank & Trust's Yum China position peaked at $1.23M in Q2 2021.
  • 686 funds tracked by Wall St. Rank held Yum China as of Q2 2022.

Based on Dubuque Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.