Equitable Trust’s Yum China YUMC Stock Holding History

Equitable 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
2021 Q1	–	Sell	-5,285	Closed	-$302K	–	384
2020 Q4	$302K	Hold	5,285	–	–	0.02%	292
2020 Q3	$280K	Hold	5,285	–	–	0.02%	282
2020 Q2	$254K	Sell	5,285 -61	-1%	-$2.88K	0.02%	282
2020 Q1	$228K	Buy	5,346 +61	+1%	+$2.72K	0.03%	283
2019 Q4	$254K	Hold	5,285	–	–	0.02%	259
2019 Q3	$240K	Hold	5,285	–	–	0.03%	258
2019 Q2	$244K	Sell	5,285 -91	-2%	-$3.95K	0.03%	258
2019 Q1	$241K	Buy	+5,376	New	+$212K	0.03%	255
2018 Q3	–	Sell	-5,776	Closed	-$222K	–	306
2018 Q2	$222K	Buy	+5,776	New	+$229K	0.03%	248

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Equitable Trust's YUMC Position: Q1 2021 in Review

Equitable Trust sold out of Yum China (YUMC) in Q1 2021, closing a stake of 5,285 shares — an estimated $302K sold.

Equitable Trust first reported a position in YUMC in Q2 2018 and held it in 9 quarters. The position peaked at $302K in Q4 2020. 776 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

Equitable Trust reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
Equitable Trust sold 5,285 Yum China shares in Q1 2021, an estimated $302K.
Equitable Trust first reported a position in Yum China in Q2 2018 and held it in 9 quarters.
Equitable Trust's Yum China position peaked at $302K in Q4 2020.
776 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on Equitable Trust's 13F filing for Q1 2021, filed 14 May 2021.