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Intrust Bank’s Yum! Brands YUM Stock Holding History

Intrust Bank’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
2020
Q3 		– Sell
-2,767
Closed -$240K – 359
2020
Q2 		$240K Sell
2,767
-427
-13% -$36.5K 0.05% 289
2020
Q1 		$219K Sell
3,194
-36
-1% -$3.36K 0.06% 279
2019
Q4 		$325K Sell
3,230
-66
-2% -$6.84K 0.07% 257
2019
Q3 		$374K Sell
3,296
-4,195
-56% -$479K 0.09% 232
2019
Q2 		$829K Buy
7,491
+241
+3% +$25K 0.2% 127
2019
Q1 		$723K Sell
7,250
-84
-1% -$7.96K 0.18% 146
2018
Q4 		$675K Sell
7,334
-10
-0.1% -$894 0.2% 133
2018
Q3 		$667K Sell
7,344
-84
-1% -$7.01K 0.17% 159
2018
Q2 		$581K Sell
7,428
-34
-0.5% -$2.84K 0.16% 171
2018
Q1 		$635K Sell
7,462
-281
-4% -$23K 0.18% 146
2017
Q4 		$632K Sell
7,743
-97
-1% -$7.67K 0.19% 150
2017
Q3 		$577K Buy
7,840
+454
+6% +$34.2K 0.19% 161
2017
Q2 		$545K Hold
7,386
– – 0.19% 163
2017
Q1 		$472K Hold
7,386
– – 0.17% 187
2016
Q4 		$468K Sell
7,386
-2,888
-28% -$181K 0.18% 176
2016
Q3 		$670K Hold
10,274
– – 0.27% 118
2016
Q2 		$613K Hold
10,274
– – 0.25% 127
2016
Q1 		$605K Sell
10,274
-209
-2% -$11K 0.22% 143
2015
Q4 		$551K Sell
10,483
-123
-1% -$6.42K 0.21% 139
2015
Q3 		$609K Buy
10,606
+3,484
+49% +$211K 0.23% 128
2015
Q2 		$461K Buy
7,122
+148
+2% +$9.38K 0.16% 167
2015
Q1 		$394K Sell
6,974
-30
-0.4% -$1.64K 0.14% 187
2014
Q4 		$367K Hold
7,004
– – 0.14% 182
2014
Q3 		$363K Hold
7,004
– – 0.14% 178
2014
Q2 		$409K Sell
7,004
-23
-0.3% -$1.28K 0.15% 185
2014
Q1 		$381K Sell
7,027
-64
-0.9% -$3.37K 0.16% 184
2013
Q4 		$385K Sell
7,091
-242
-3% -$12.5K 0.17% 178
2013
Q3 		$376K Sell
7,333
-323
-4% -$16.8K 0.18% 170
2013
Q2 		$381K Buy
+7,656
New +$379K 0.17% 187

Other funds holding YUM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Intrust Bank's YUM Position: Q3 2020 in Review

Intrust Bank sold out of Yum! Brands (YUM) in Q3 2020, closing a stake of 2,767 shares — an estimated $240K sold.

Intrust Bank first reported a position in YUM in Q2 2013 and held it in 29 quarters. The position peaked at $829K in Q2 2019. 973 funds tracked by Wall St. Rank hold YUM as of Q3 2020.

  • Intrust Bank reported no remaining Yum! Brands position as of Q3 2020 after selling out during the quarter.
  • Intrust Bank sold 2,767 Yum! Brands shares in Q3 2020, an estimated $240K.
  • Intrust Bank first reported a position in Yum! Brands in Q2 2013 and held it in 29 quarters.
  • Intrust Bank's Yum! Brands position peaked at $829K in Q2 2019.
  • 973 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2020.

Based on Intrust Bank's 13F filing for Q3 2020, filed 5 Nov 2020.