Global Trust Asset Management’s Yum China YUMC Stock Holding History

Global Trust Asset Management’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
2024 Q2	–	Sell	-35	Closed	-$1.39K	–	479
2024 Q1	$1.39K	Hold	35	–	–	﹤0.01%	422
2023 Q4	$1.49K	Hold	35	–	–	﹤0.01%	410
2023 Q3	$1.95K	Hold	35	–	–	﹤0.01%	395
2023 Q2	$1.98K	Hold	35	–	–	﹤0.01%	397
2023 Q1	$2.22K	Hold	35	–	–	﹤0.01%	377
2022 Q4	$1.91K	Hold	35	–	–	﹤0.01%	370
2022 Q3	$2K	Hold	35	–	–	﹤0.01%	406
2022 Q2	$2K	Hold	35	–	–	﹤0.01%	387
2022 Q1	$1K	Hold	35	–	–	﹤0.01%	448
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	391
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	377
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	382
2021 Q1	$2K	Hold	35	–	–	﹤0.01%	355
2020 Q4	$2K	Hold	35	–	–	﹤0.01%	367
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	329
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	308
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	340
2019 Q4	$2K	Hold	35	–	–	﹤0.01%	348
2019 Q3	$2K	Hold	35	–	–	﹤0.01%	322
2019 Q2	$2K	Hold	35	–	–	﹤0.01%	363
2019 Q1	$2K	Hold	35	–	–	﹤0.01%	340
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	387
2018 Q3	$1K	Sell	35 -315	-90%	-$11.2K	﹤0.01%	428
2018 Q2	$13K	Hold	350	–	–	0.01%	288
2018 Q1	$15K	Hold	350	–	–	0.01%	258
2017 Q4	$14K	Buy	+350	New	+$14.4K	0.01%	279

Other funds holding YUMC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Global Trust Asset Management's YUMC Position: Q2 2024 in Review

Global Trust Asset Management sold out of Yum China (YUMC) in Q2 2024, closing a stake of 35 shares — an estimated $1.39K sold.

Global Trust Asset Management first reported a position in YUMC in Q4 2017 and held it in 26 quarters. The position peaked at $15K in Q1 2018. 629 funds tracked by Wall St. Rank hold YUMC as of Q2 2024.

Global Trust Asset Management reported no remaining Yum China position as of Q2 2024 after selling out during the quarter.
Global Trust Asset Management sold 35 Yum China shares in Q2 2024, an estimated $1.39K.
Global Trust Asset Management first reported a position in Yum China in Q4 2017 and held it in 26 quarters.
Global Trust Asset Management's Yum China position peaked at $15K in Q1 2018.
629 funds tracked by Wall St. Rank held Yum China as of Q2 2024.

Based on Global Trust Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.