First Bank & Trust’s Yum! Brands YUM Stock Holding History

First Bank & 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
2021 Q1	–	Sell	-576	Closed	-$63K	–	427
2020 Q4	$63K	Hold	576	–	–	0.04%	233
2020 Q3	$53K	Hold	576	–	–	0.04%	237
2020 Q2	$50K	Hold	576	–	–	0.04%	228
2020 Q1	$39K	Hold	576	–	–	0.04%	248
2019 Q4	$58K	Hold	576	–	–	0.04%	232
2019 Q3	$65K	Hold	576	–	–	0.05%	205
2019 Q2	$64K	Hold	576	–	–	0.05%	197
2019 Q1	$57K	Hold	576	–	–	0.04%	201
2018 Q4	$53K	Hold	576	–	–	0.05%	205
2018 Q3	$50K	Hold	576	–	–	0.04%	205
2018 Q2	$45K	Hold	576	–	–	0.03%	207
2018 Q1	$49K	Sell	576 -80	-12%	-$6.56K	0.04%	200
2017 Q4	$54K	Hold	656	–	–	0.04%	196
2017 Q3	$48K	Sell	656 -280	-30%	-$21.1K	0.04%	195
2017 Q2	$69K	Buy	936 +360	+63%	+$25K	0.06%	180
2017 Q1	$37K	Hold	576	–	–	0.03%	205
2016 Q4	$36K	Buy	+576	New	+$36.2K	0.03%	207

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

First Bank & Trust's YUM Position: Q1 2021 in Review

First Bank & Trust sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 576 shares — an estimated $63K sold.

First Bank & Trust first reported a position in YUM in Q4 2016 and held it in 17 quarters. The position peaked at $69K in Q2 2017. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

First Bank & Trust reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
First Bank & Trust sold 576 Yum! Brands shares in Q1 2021, an estimated $63K.
First Bank & Trust first reported a position in Yum! Brands in Q4 2016 and held it in 17 quarters.
First Bank & Trust's Yum! Brands position peaked at $69K in Q2 2017.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

Based on First Bank & Trust's 13F filing for Q1 2021, filed 14 Apr 2021.