First National Bank & Trust Co of Newtown’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $233K | Sell |
4,834
-590
| -11% | -$27K | 0.05% | 142 |
|
|
2026
Q1 | $265K | Sell |
5,424
-1,320
| -20% | -$68.3K | 0.06% | 120 |
|
|
2025
Q4 | $322K | Sell |
6,744
-720
| -10% | -$33K | 0.06% | 115 |
|
|
2025
Q3 | $320K | Sell |
7,464
-42
| -0.6% | -$1.91K | 0.06% | 116 |
|
|
2025
Q2 | $336K | Hold |
7,506
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $391K | Sell |
7,506
-144
| -2% | -$6.91K | 0.08% | 104 |
|
|
2024
Q4 | $368K | Sell |
7,650
-740
| -9% | -$35.1K | 0.08% | 106 |
|
|
2024
Q3 | $378K | Sell |
8,390
-13
| -0.2% | -$433 | 0.07% | 105 |
|
|
2024
Q2 | $259K | Sell |
8,403
-1,000
| -11% | -$36.6K | 0.05% | 121 |
|
|
2024
Q1 | $374K | Sell |
9,403
-1,076
| -10% | -$42.5K | 0.08% | 102 |
|
|
2023
Q4 | $445K | Sell |
10,479
-272
| -3% | -$12.7K | 0.1% | 89 |
|
|
2023
Q3 | $599K | Hold |
10,751
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $607K | Sell |
10,751
-140
| -1% | -$8.44K | 0.13% | 81 |
|
|
2023
Q1 | $690K | Hold |
10,891
| – | – | 0.15% | 73 |
|
|
2022
Q4 | $595K | Hold |
10,891
| – | – | 0.13% | 76 |
|
|
2022
Q3 | $515K | Sell |
10,891
-280
| -3% | -$13.4K | 0.12% | 78 |
|
|
2022
Q2 | $542K | Hold |
11,171
| – | – | 0.12% | 78 |
|
|
2022
Q1 | $464K | Sell |
11,171
-250
| -2% | -$11.8K | 0.09% | 88 |
|
|
2021
Q4 | $569K | Sell |
11,421
-93
| -0.8% | -$5.05K | 0.11% | 84 |
|
|
2021
Q3 | $669K | Sell |
11,514
-315
| -3% | -$19.4K | 0.14% | 75 |
|
|
2021
Q2 | $783K | Sell |
11,829
-100
| -0.8% | -$6.38K | 0.16% | 72 |
|
|
2021
Q1 | $706K | Hold |
11,929
| – | – | 0.15% | 71 |
|
|
2020
Q4 | $681K | Sell |
11,929
-140
| -1% | -$7.86K | 0.15% | 73 |
|
|
2020
Q3 | $639K | Hold |
12,069
| – | – | 0.15% | 71 |
|
|
2020
Q2 | $580K | Hold |
12,069
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $515K | Sell |
12,069
-88
| -0.7% | -$3.92K | 0.15% | 74 |
|
|
2019
Q4 | $584K | Sell |
12,157
-100
| -0.8% | -$4.44K | 0.14% | 76 |
|
|
2019
Q3 | $557K | Hold |
12,257
| – | – | 0.15% | 77 |
|
|
2019
Q2 | $566K | Sell |
12,257
-252
| -2% | -$10.9K | 0.16% | 77 |
|
|
2019
Q1 | $562K | Hold |
12,509
| – | – | 0.15% | 76 |
|
|
2018
Q4 | $420K | Hold |
12,509
| – | – | 0.13% | 81 |
|
|
2018
Q3 | $440K | Sell |
12,509
-904
| -7% | -$32.2K | 0.12% | 87 |
|
|
2018
Q2 | $516K | Sell |
13,413
-294
| -2% | -$11.6K | 0.14% | 77 |
|
|
2018
Q1 | $568K | Sell |
13,707
-80
| -0.6% | -$3.44K | 0.16% | 72 |
|
|
2017
Q4 | $551K | Buy |
13,787
+720
| +6% | +$29.6K | 0.15% | 77 |
|
|
2017
Q3 | $522K | Hold |
13,067
| – | – | 0.15% | 78 |
|
|
2017
Q2 | $515K | Hold |
13,067
| – | – | 0.15% | 78 |
|
|
2017
Q1 | $355K | Hold |
13,067
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $341K | Buy |
+13,067
| New | +$356K | 0.1% | 94 |
|
Other funds holding YUMC
MIP
LCAM
WGI
GAM
First National Bank & Trust Co of Newtown's YUMC Position: Q2 2026 in Review
First National Bank & Trust Co of Newtown reduced its Yum China (YUMC) stake by 11% in Q2 2026, selling an estimated $27K and leaving 4,834 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #142.
First National Bank & Trust Co of Newtown first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $783K in Q2 2021. 464 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- First National Bank & Trust Co of Newtown held 4,834 shares of Yum China worth $233K as of Q2 2026.
- First National Bank & Trust Co of Newtown sold 590 Yum China shares in Q2 2026, an estimated $27K.
- Yum China made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #142 holding.
- First National Bank & Trust Co of Newtown first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
- First National Bank & Trust Co of Newtown's Yum China position peaked at $783K in Q2 2021.
- 464 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.