Equitable Trust’s Yum! Brands YUM Stock Holding History

Equitable 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
2023 Q3	–	Sell	-1,467	Closed	-$203K	–	414
2023 Q2	$203K	Buy	+1,467	New	+$199K	0.02%	390
2021 Q2	–	Sell	-2,688	Closed	-$291K	–	380
2021 Q1	$291K	Sell	2,688 -2,597	-49%	-$275K	0.02%	301
2020 Q4	$574K	Hold	5,285	–	–	0.04%	237
2020 Q3	$483K	Hold	5,285	–	–	0.04%	236
2020 Q2	$459K	Sell	5,285 -388	-7%	-$33.1K	0.04%	223
2020 Q1	$389K	Hold	5,673	–	–	0.04%	235
2019 Q4	$571K	Hold	5,673	–	–	0.06%	189
2019 Q3	$643K	Hold	5,673	–	–	0.07%	182
2019 Q2	$628K	Hold	5,673	–	–	0.07%	184
2019 Q1	$566K	Sell	5,673 -337	-6%	-$31.9K	0.07%	187
2018 Q4	$553K	Hold	6,010	–	–	0.07%	176
2018 Q3	$546K	Sell	6,010 -976	-14%	-$81.4K	0.06%	196
2018 Q2	$546K	Buy	+6,986	New	+$583K	0.07%	179

Other funds holding YUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Equitable Trust's YUM Position: Q3 2023 in Review

Equitable Trust sold out of Yum! Brands (YUM) in Q3 2023, closing a stake of 1,467 shares — an estimated $203K sold.

Equitable Trust first reported a position in YUM in Q2 2018 and held it in 13 quarters. The position peaked at $643K in Q3 2019. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Equitable Trust reported no remaining Yum! Brands position as of Q3 2023 after selling out during the quarter.
Equitable Trust sold 1,467 Yum! Brands shares in Q3 2023, an estimated $203K.
Equitable Trust first reported a position in Yum! Brands in Q2 2018 and held it in 13 quarters.
Equitable Trust's Yum! Brands position peaked at $643K in Q3 2019.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Equitable Trust's 13F filing for Q3 2023, filed 6 Nov 2023.