EARNEST Partners’s Yum! Brands YUM Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-52	Closed	-$6.5K	–	1116
2023 Q3	$6.5K	Hold	52	–	–	﹤0.01%	730
2023 Q2	$7.21K	Hold	52	–	–	﹤0.01%	707
2023 Q1	$6.87K	Hold	52	–	–	﹤0.01%	710
2022 Q4	$6.66K	Hold	52	–	–	﹤0.01%	706
2022 Q3	$6K	Hold	52	–	–	﹤0.01%	737
2022 Q2	$6K	Sell	52 -100	-66%	-$11.6K	﹤0.01%	762
2022 Q1	$18K	Hold	152	–	–	﹤0.01%	518
2021 Q4	$21K	Hold	152	–	–	﹤0.01%	497
2021 Q3	$19K	Hold	152	–	–	﹤0.01%	504
2021 Q2	$17K	Hold	152	–	–	﹤0.01%	532
2021 Q1	$16K	Hold	152	–	–	﹤0.01%	523
2020 Q4	$17K	Hold	152	–	–	﹤0.01%	486
2020 Q3	$14K	Hold	152	–	–	﹤0.01%	489
2020 Q2	$13K	Hold	152	–	–	﹤0.01%	508
2020 Q1	$10K	Hold	152	–	–	﹤0.01%	518
2019 Q4	$15K	Hold	152	–	–	﹤0.01%	500
2019 Q3	$17K	Hold	152	–	–	﹤0.01%	473
2019 Q2	$17K	Sell	152 -41	-21%	-$4.26K	﹤0.01%	481
2019 Q1	$19K	Hold	193	–	–	﹤0.01%	454
2018 Q4	$18K	Hold	193	–	–	﹤0.01%	441
2018 Q3	$18K	Hold	193	–	–	﹤0.01%	450
2018 Q2	$15K	Hold	193	–	–	﹤0.01%	485
2018 Q1	$16K	Hold	193	–	–	﹤0.01%	471
2017 Q4	$16K	Buy	+193	New	+$15.3K	﹤0.01%	466
2017 Q1	–	Sell	-193	Closed	-$12K	–	927
2016 Q4	$12K	Buy	+193	New	+$12.1K	﹤0.01%	491

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

EARNEST Partners's YUM Position: Q4 2023 in Review

EARNEST Partners sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 52 shares — an estimated $6.5K sold.

EARNEST Partners first reported a position in YUM in Q4 2016 and held it in 25 quarters. The position peaked at $21K in Q4 2021. 1,214 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

EARNEST Partners reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 52 Yum! Brands shares in Q4 2023, an estimated $6.5K.
EARNEST Partners first reported a position in Yum! Brands in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Yum! Brands position peaked at $21K in Q4 2021.
1,214 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.