First Interstate Bank’s Yum! Brands YUM Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-4,907	Closed	-$426K	–	163
2020 Q2	$426K	Buy	+4,907	New	+$419K	0.06%	115
2020 Q1	–	Sell	-2,987	Closed	-$301K	–	498
2019 Q4	$301K	Sell	2,987 -281	-9%	-$29.1K	0.07%	141
2019 Q3	$371K	Sell	3,268 -267	-8%	-$30.5K	0.09%	120
2019 Q2	$391K	Sell	3,535 -307	-8%	-$31.9K	0.09%	123
2019 Q1	$383K	Hold	3,842	–	–	0.09%	128
2018 Q4	$353K	Hold	3,842	–	–	0.09%	128
2018 Q3	$349K	Sell	3,842 -228	-6%	-$19K	0.07%	133
2018 Q2	$318K	Sell	4,070 -537	-12%	-$44.8K	0.07%	138
2018 Q1	$392K	Sell	4,607 -484	-10%	-$39.7K	0.09%	122
2017 Q4	$415K	Sell	5,091 -361	-7%	-$28.6K	0.09%	119
2017 Q3	$401K	Sell	5,452 -198	-4%	-$14.9K	0.09%	122
2017 Q2	$417K	Sell	5,650 -287	-5%	-$20K	0.09%	122
2017 Q1	$379K	Sell	5,937 -137	-2%	-$8.92K	0.08%	126
2016 Q4	$385K	Sell	6,074 -2,375	-28%	-$149K	0.08%	127
2016 Q3	$552K	Hold	8,449	–	–	0.11%	108
2016 Q2	$504K	Hold	8,449	–	–	0.11%	113
2016 Q1	$497K	Hold	8,449	–	–	0.1%	112
2015 Q4	$444K	Buy	8,449 +8,171	+2,939%	+$427K	0.09%	126
2015 Q3	$16K	Buy	+278	New	+$16.8K	﹤0.01%	537

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 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 Interstate Bank's YUM Position: Q3 2020 in Review

First Interstate Bank sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 4,907 shares — an estimated $426K sold.

First Interstate Bank first reported a position in YUM in Q3 2015 and held it in 19 quarters. The position peaked at $552K in Q3 2016. 972 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

First Interstate Bank reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
First Interstate Bank sold 4,907 Yum! Brands shares in Q3 2020, an estimated $426K.
First Interstate Bank first reported a position in Yum! Brands in Q3 2015 and held it in 19 quarters.
First Interstate Bank's Yum! Brands position peaked at $552K in Q3 2016.
972 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on First Interstate Bank's 13F filing for Q3 2020, filed 9 Nov 2020.