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

First National 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
2022 Q1	–	Sell	-1,555	Closed	-$216K	–	397
2021 Q4	$216K	Buy	+1,555	New	+$199K	0.01%	353
2020 Q1	–	Sell	-2,395	Closed	-$241K	–	321
2019 Q4	$241K	Sell	2,395 -25	-1%	-$2.59K	0.02%	284
2019 Q3	$275K	Buy	2,420 +30	+1%	+$3.43K	0.02%	267
2019 Q2	$265K	Sell	2,390 -25	-1%	-$2.6K	0.02%	277
2019 Q1	$241K	Sell	2,415 -96	-4%	-$9.09K	0.02%	288
2018 Q4	$231K	Buy	+2,511	New	+$224K	0.03%	288

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First National Trust's YUM Position: Q1 2022 in Review

First National Trust sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 1,555 shares — an estimated $216K sold.

First National Trust first reported a position in YUM in Q4 2018 and held it in 6 quarters. The position peaked at $275K in Q3 2019. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

First National Trust reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
First National Trust sold 1,555 Yum! Brands shares in Q1 2022, an estimated $216K.
First National Trust first reported a position in Yum! Brands in Q4 2018 and held it in 6 quarters.
First National Trust's Yum! Brands position peaked at $275K in Q3 2019.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on First National Trust's 13F filing for Q1 2022, filed 3 May 2022.