First Bankers Trust’s Yum! Brands YUM Stock Holding History

First Bankers 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	-2,564	Closed	-$278K	–	120
2020 Q4	$278K	Sell	2,564 -526	-17%	-$53.7K	0.11%	107
2020 Q3	$282K	Hold	3,090	–	–	0.12%	105
2020 Q2	$269K	Hold	3,090	–	–	0.12%	105
2020 Q1	$212K	Hold	3,090	–	–	0.11%	109
2019 Q4	$311K	Hold	3,090	–	–	0.13%	106
2019 Q3	$350K	Sell	3,090 -50	-2%	-$5.71K	0.16%	103
2019 Q2	$348K	Sell	3,140 -25	-0.8%	-$2.6K	0.16%	107
2019 Q1	$316K	Sell	3,165 -3,365	-52%	-$319K	0.15%	109
2018 Q4	$600K	Buy	6,530 +3,190	+96%	+$285K	0.16%	110
2018 Q3	$304K	Sell	3,340 -75	-2%	-$6.26K	0.14%	115
2018 Q2	$267K	Hold	3,415	–	–	0.14%	114
2018 Q1	$291K	Hold	3,415	–	–	0.15%	106
2017 Q4	$279K	Sell	3,415 -115	-3%	-$9.1K	0.14%	108
2017 Q3	$260K	Sell	3,530 -1,500	-30%	-$113K	0.13%	109
2017 Q2	$371K	Sell	5,030 -185	-4%	-$12.9K	0.2%	94
2017 Q1	$333K	Buy	5,215 +191	+4%	+$12.4K	0.18%	98
2016 Q4	$318K	Sell	5,024 -1,895	-27%	-$119K	0.18%	100
2016 Q3	$452K	Hold	6,919	–	–	0.25%	86
2016 Q2	$412K	Sell	6,919 -2,259	-25%	-$133K	0.23%	93
2016 Q1	$540K	Buy	9,178 +244	+3%	+$12.8K	0.23%	96
2015 Q4	$469K	Buy	8,934 +1,947	+28%	+$102K	0.2%	98
2015 Q3	$402K	Sell	6,987 -90	-1%	-$5.45K	0.19%	106
2015 Q2	$458K	Sell	7,077 -348	-5%	-$22K	0.19%	105
2015 Q1	$420K	Buy	7,425 +417	+6%	+$22.8K	0.18%	107
2014 Q4	$367K	Buy	7,008 +125	+2%	+$6.51K	0.16%	108
2014 Q3	$356K	Hold	6,883	–	–	0.16%	114
2014 Q2	$402K	Sell	6,883 -563	-8%	-$31.3K	0.18%	109
2014 Q1	$404K	Buy	7,446 +800	+12%	+$42.1K	0.19%	104
2013 Q4	$361K	Buy	6,646 +174	+3%	+$8.95K	0.17%	109
2013 Q3	$332K	Buy	6,472 +139	+2%	+$7.21K	0.18%	109
2013 Q2	$316K	Buy	+6,333	New	+$314K	0.17%	109

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 Bankers Trust's YUM Position: Q1 2021 in Review

First Bankers Trust sold out of Yum! Brands (YUM) in Q1 2021, closing a stake of 2,564 shares — an estimated $278K sold.

First Bankers Trust first reported a position in YUM in Q2 2013 and held it in 31 quarters. The position peaked at $600K in Q4 2018. 1,057 funds tracked by Wall St. Rank hold YUM as of Q1 2021.

First Bankers Trust reported no remaining Yum! Brands position as of Q1 2021 after selling out during the quarter.
First Bankers Trust sold 2,564 Yum! Brands shares in Q1 2021, an estimated $278K.
First Bankers Trust first reported a position in Yum! Brands in Q2 2013 and held it in 31 quarters.
First Bankers Trust's Yum! Brands position peaked at $600K in Q4 2018.
1,057 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2021.

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