Employers Holdings’s Yum! Brands YUM Stock Holding History

Employers Holdings’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
2021 Q1	$768K	Hold	7,095	–	–	0.45%	69
2020 Q4	$770K	Hold	7,095	–	–	0.46%	64
2020 Q3	$648K	Hold	7,095	–	–	0.44%	70
2020 Q2	$617K	Hold	7,095	–	–	0.35%	86
2020 Q1	$486K	Sell	7,095 -14,615	-67%	-$1.36M	0.34%	86
2019 Q4	$2.19M	Hold	21,710	–	–	1.15%	17
2019 Q3	$2.46M	Sell	21,710 -2,690	-11%	-$307K	1.27%	17
2019 Q2	$2.7M	Buy	+24,400	New	+$2.53M	1.51%	13

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Employers Holdings's YUM Position: Q1 2021 in Review

Employers Holdings held its Yum! Brands (YUM) position steady in Q1 2021 at 7,095 shares worth $768K. The position accounts for 0.45% of the portfolio, ranked #69.

Employers Holdings first reported a position in YUM in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.7M in Q2 2019. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

Employers Holdings held 7,095 shares of Yum! Brands worth $768K as of Q1 2021.
Employers Holdings left its Yum! Brands share count unchanged in Q1 2021.
Yum! Brands made up 0.45% of Employers Holdings's portfolio in Q1 2021, its #69 holding.
Employers Holdings first reported a position in Yum! Brands in Q2 2019 and has held it in 8 quarters since.
Employers Holdings's Yum! Brands position peaked at $2.7M in Q2 2019.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.