First Bank & Trust’s Yum China YUMC Stock Holding History

First Bank & 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	-576	Closed	-$33K	–	428
2020 Q4	$33K	Hold	576	–	–	0.02%	276
2020 Q3	$30K	Hold	576	–	–	0.02%	268
2020 Q2	$28K	Hold	576	–	–	0.02%	262
2020 Q1	$25K	Hold	576	–	–	0.02%	273
2019 Q4	$28K	Hold	576	–	–	0.02%	285
2019 Q3	$26K	Sell	576 -51	-8%	-$2.28K	0.02%	248
2019 Q2	$29K	Buy	627 +51	+9%	+$2.21K	0.02%	240
2019 Q1	$26K	Hold	576	–	–	0.02%	224
2018 Q4	$19K	Hold	576	–	–	0.02%	228
2018 Q3	$22K	Hold	576	–	–	0.02%	221
2018 Q2	$22K	Hold	576	–	–	0.02%	219
2018 Q1	$24K	Hold	576	–	–	0.02%	218
2017 Q4	$23K	Hold	576	–	–	0.02%	216
2017 Q3	$23K	Hold	576	–	–	0.02%	208
2017 Q2	$23K	Hold	576	–	–	0.02%	210
2017 Q1	$16K	Hold	576	–	–	0.01%	216
2016 Q4	$15K	Buy	+576	New	+$15.7K	0.01%	216

Other funds holding YUMC

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

First Bank & Trust sold out of Yum China (YUMC) in Q1 2021, closing a stake of 576 shares — an estimated $33K sold.

First Bank & Trust first reported a position in YUMC in Q4 2016 and held it in 17 quarters. The position peaked at $33K in Q4 2020. 778 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

First Bank & Trust reported no remaining Yum China position as of Q1 2021 after selling out during the quarter.
First Bank & Trust sold 576 Yum China shares in Q1 2021, an estimated $33K.
First Bank & Trust first reported a position in Yum China in Q4 2016 and held it in 17 quarters.
First Bank & Trust's Yum China position peaked at $33K in Q4 2020.
778 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

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