Howland Capital Management’s Yum! Brands YUM Stock Holding History

Howland Capital Management’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
2026 Q2	$676K	Sell	4,226 -1	-0%	-$155	0.02%	185
2026 Q1	$657K	Sell	4,227 -15	-0.4%	-$2.38K	0.03%	179
2025 Q4	$642K	Sell	4,242 -4	-0.1%	-$593	0.02%	181
2025 Q3	$645K	Sell	4,246 -94	-2%	-$13.8K	0.02%	188
2025 Q2	$643K	Sell	4,340 -376	-8%	-$54.9K	0.03%	184
2025 Q1	$742K	Sell	4,716 -102,263	-96%	-$14.7M	0.03%	172
2024 Q4	$14.4M	Sell	106,979 -9,178	-8%	-$1.24M	0.63%	45
2024 Q3	$16.2M	Sell	116,157 -4,724	-4%	-$628K	0.7%	45
2024 Q2	$16M	Sell	120,881 -3,595	-3%	-$495K	0.77%	38
2024 Q1	$17.3M	Buy	124,476 +575	+0.5%	+$76.8K	0.83%	36
2023 Q4	$16.2M	Sell	123,901 -13,107	-10%	-$1.64M	0.86%	35
2023 Q3	$17.1M	Buy	137,008 +2,728	+2%	+$359K	1%	32
2023 Q2	$18.6M	Buy	134,280 +8,576	+7%	+$1.16M	1.07%	31
2023 Q1	$16.6M	Buy	125,704 +4,015	+3%	+$517K	1%	37
2022 Q4	$15.6M	Buy	121,689 +1,852	+2%	+$224K	0.96%	38
2022 Q3	$12.7M	Sell	119,837 -7,290	-6%	-$846K	0.82%	44
2022 Q2	$14.4M	Sell	127,127 -127	-0.1%	-$14.8K	0.89%	42
2022 Q1	$15.1M	Sell	127,254 -2,209	-2%	-$272K	0.81%	43
2021 Q4	$18M	Sell	129,463 -5,852	-4%	-$748K	0.91%	38
2021 Q3	$16.6M	Sell	135,315 -309	-0.2%	-$39.2K	0.87%	41
2021 Q2	$15.6M	Buy	135,624 +8,198	+6%	+$967K	0.81%	44
2021 Q1	$13.8M	Buy	127,426 +2,510	+2%	+$266K	0.77%	45
2020 Q4	$13.6M	Buy	124,916 +2,207	+2%	+$225K	0.8%	42
2020 Q3	$11.2M	Buy	122,709 +2,345	+2%	+$216K	0.74%	45
2020 Q2	$10.5M	Buy	120,364 +28,846	+32%	+$2.46M	0.75%	46
2020 Q1	$6.27M	Sell	91,518 -21,552	-19%	-$2.01M	0.55%	53
2019 Q4	$11.4M	Sell	113,070 -2,423	-2%	-$251K	0.81%	41
2019 Q3	$13.1M	Sell	115,493 -28,869	-20%	-$3.3M	0.99%	37
2019 Q2	$16M	Sell	144,362 -2,647	-2%	-$275K	1.23%	27
2019 Q1	$14.7M	Sell	147,009 -6,225	-4%	-$590K	1.19%	29
2018 Q4	$14.1M	Sell	153,234 -8,902	-5%	-$796K	1.33%	26
2018 Q3	$14.7M	Buy	162,136 +600	+0.4%	+$50.1K	1.12%	33
2018 Q2	$12.6M	Sell	161,536 -4,850	-3%	-$405K	1.01%	38
2018 Q1	$14.2M	Buy	166,386 +5,808	+4%	+$476K	1.14%	32
2017 Q4	$13.1M	Buy	160,578 +890	+0.6%	+$70.4K	1.05%	41
2017 Q3	$11.8M	Buy	159,688 +985	+0.6%	+$74.1K	0.97%	42
2017 Q2	$11.7M	Buy	158,703 +1,229	+0.8%	+$85.5K	0.99%	42
2017 Q1	$10.1M	Buy	157,474 +16,432	+12%	+$1.07M	0.87%	48
2016 Q4	$8.93M	Sell	141,042 -35,011	-20%	-$2.2M	0.83%	48
2016 Q3	$11.5M	Buy	176,053 +8,013	+5%	+$511K	1.07%	39
2016 Q2	$10M	Buy	168,040 +6,545	+4%	+$386K	0.94%	42
2016 Q1	$9.5M	Sell	161,495 -3,006	-2%	-$158K	0.97%	43
2015 Q4	$8.64M	Buy	164,501 +3,614	+2%	+$189K	0.88%	47
2015 Q3	$9.25M	Buy	160,887 +10,071	+7%	+$610K	1.01%	42
2015 Q2	$9.77M	Buy	150,816 +2,830	+2%	+$179K	1%	45
2015 Q1	$8.38M	Buy	147,986 +6,420	+5%	+$350K	0.85%	49
2014 Q4	$7.41M	Buy	141,566 +3,686	+3%	+$192K	0.74%	53
2014 Q3	$7.13M	Buy	137,880 +21,033	+18%	+$1.12M	0.73%	54
2014 Q2	$6.82M	Buy	116,847 +31,956	+38%	+$1.78M	0.7%	58
2014 Q1	$4.6M	Buy	84,891 +59,985	+241%	+$3.16M	0.52%	61
2013 Q4	$1.35M	Sell	24,906 -153	-0.6%	-$7.87K	0.17%	94
2013 Q3	$1.29M	Buy	+25,059	New	+$1.3M	0.18%	94

Other funds holding YUM

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return