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Fiduciary Trust International of Pennsylvania’s Yum! Brands YUM Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$851K Sell
12,418
-600
-5% -$56K 0.04% 229
2019
Q4 		$1.31M Hold
13,018
– – 0.05% 198
2019
Q3 		$1.48M Sell
13,018
-170
-1% -$19.4K 0.06% 210
2019
Q2 		$1.46M Sell
13,188
-700
-5% -$72.7K 0.06% 214
2019
Q1 		$1.39M Sell
13,888
-200
-1% -$18.9K 0.06% 195
2018
Q4 		$1.29M Hold
14,088
– – 0.06% 181
2018
Q3 		$1.28M Hold
14,088
– – 0.05% 213
2018
Q2 		$1.1M Sell
14,088
-420
-3% -$35K 0.05% 218
2018
Q1 		$1.24M Sell
14,508
-245
-2% -$20.1K 0.06% 225
2017
Q4 		$1.2M Sell
14,753
-120
-0.8% -$9.49K 0.05% 229
2017
Q3 		$1.09M Sell
14,873
-930
-6% -$70K 0.05% 207
2017
Q2 		$1.17M Buy
15,803
+1,900
+14% +$132K 0.06% 226
2017
Q1 		$888K Sell
13,903
-1,250
-8% -$81.4K 0.07% 169
2016
Q4 		$960K Sell
15,153
-5,925
-28% -$372K 0.08% 163
2016
Q3 		$1.38M Buy
21,078
+113
+0.5% +$7.21K 0.11% 142
2016
Q2 		$1.25M Sell
20,965
-363
-2% -$21.4K 0.1% 146
2016
Q1 		$1.25M Sell
21,328
-276
-1% -$14.5K 0.11% 139
2015
Q4 		$1.14M Buy
21,604
+1,319
+7% +$68.9K 0.1% 143
2015
Q3 		$1.17M Sell
20,285
-2,893
-12% -$175K 0.11% 138
2015
Q2 		$1.5M Buy
23,178
+69
+0.3% +$4.37K 0.09% 180
2015
Q1 		$1.31M Buy
23,109
+1,551
+7% +$84.7K 0.08% 167
2014
Q4 		$1.13M Sell
21,558
-2,170
-9% -$113K 0.07% 175
2014
Q3 		$1.23M Buy
23,728
+112
+0.5% +$5.96K 0.08% 173
2014
Q2 		$1.38M Buy
23,616
+786
+3% +$43.7K 0.1% 162
2014
Q1 		$1.24M Buy
22,830
+3,407
+18% +$179K 0.09% 168
2013
Q4 		$1.06M Buy
19,423
+1,544
+9% +$79.4K 0.08% 177
2013
Q3 		$918K Buy
17,879
+160
+0.9% +$8.3K 0.08% 182
2013
Q2 		$883K Buy
+17,719
New +$877K 0.08% 177

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's YUM Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Yum! Brands (YUM) stake by 4.6% in Q1 2020, selling an estimated $56K and leaving 12,418 shares worth $851K. The position accounts for 0.04% of the portfolio, ranked #229.

Fiduciary Trust International of Pennsylvania first reported a position in YUM in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.5M in Q2 2015. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 12,418 shares of Yum! Brands worth $851K as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 600 Yum! Brands shares in Q1 2020, an estimated $56K.
  • Yum! Brands made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #229 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Yum! Brands in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Yum! Brands position peaked at $1.5M in Q2 2015.
  • 943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.