Homrich & Berg’s Yum! Brands YUM Stock Holding History

Homrich & Berg’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 Q3	$612K	Buy	5,002 +1,680	+51%	+$213K	0.01%	275
2021 Q2	$382K	Buy	3,322 +480	+17%	+$56.6K	0.01%	329
2021 Q1	$307K	Sell	2,842 -80	-3%	-$8.47K	0.01%	334
2020 Q4	$317K	Buy	+2,922	New	+$298K	0.01%	314
2016 Q4	–	Sell	-3,747	Closed	-$245K	–	287
2016 Q3	$245K	Buy	3,747 +182	+5%	+$11.6K	0.02%	243
2016 Q2	$213K	Buy	+3,565	New	+$210K	0.02%	251
2015 Q3	–	Sell	-4,229	Closed	-$274K	–	282
2015 Q2	$274K	Sell	4,229 -587	-12%	-$37.2K	0.03%	213
2015 Q1	$273K	Hold	4,816	–	–	0.03%	202
2014 Q4	$252K	Buy	4,816 +167	+4%	+$8.7K	0.03%	200
2014 Q3	$241K	Buy	4,649 +530	+13%	+$28.2K	0.02%	215
2014 Q2	$240K	Buy	+4,119	New	+$229K	0.03%	186

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

Homrich & Berg's YUM Position: Q3 2021 in Review

Homrich & Berg increased its Yum! Brands (YUM) stake by 51% in Q3 2021, buying an estimated $213K and bringing the position to 5,002 shares worth $612K. The position accounts for 0.01% of the portfolio, ranked #275.

Homrich & Berg first reported a position in YUM in Q2 2014 and has held it in 11 quarters since. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

Homrich & Berg held 5,002 shares of Yum! Brands worth $612K as of Q3 2021.
Homrich & Berg bought 1,680 Yum! Brands shares in Q3 2021, an estimated $213K.
Yum! Brands made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #275 holding.
Homrich & Berg first reported a position in Yum! Brands in Q2 2014 and has held it in 11 quarters since.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.