Meristem Family Wealth’s Yum! Brands YUM Stock Holding History

Meristem Family Wealth’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	$252K	Sell	2,123 -616	-22%	-$75.9K	0.03%	291
2021 Q4	$380K	Hold	2,739	–	–	0.03%	268
2021 Q3	$335K	Buy	+2,739	New	+$348K	0.03%	292
2019 Q4	–	Sell	-1,804	Closed	-$205K	–	209
2019 Q3	$205K	Sell	1,804 -574	-24%	-$65.6K	0.06%	185
2019 Q2	$263K	Buy	+2,378	New	+$247K	0.08%	130
2016 Q2	–	Sell	-3,991	Closed	-$235K	–	113
2016 Q1	$235K	Hold	3,991	–	–	0.1%	100
2015 Q4	$210K	Buy	+3,991	New	+$208K	0.08%	106
2015 Q3	–	Sell	-3,991	Closed	-$258K	–	109
2015 Q2	$258K	Sell	3,991 -348	-8%	-$22K	0.11%	89
2015 Q1	$246K	Hold	4,339	–	–	0.1%	98
2014 Q4	$227K	Hold	4,339	–	–	0.08%	101
2014 Q3	$225K	Sell	4,339 -486	-10%	-$25.9K	0.1%	101
2014 Q2	$282K	Buy	4,825 +69	+1%	+$3.84K	0.12%	82
2014 Q1	$258K	Hold	4,756	–	–	0.11%	90
2013 Q4	$259K	Hold	4,756	–	–	0.11%	101
2013 Q3	$244K	Sell	4,756 -597	-11%	-$31K	0.11%	94
2013 Q2	$267K	Buy	+5,353	New	+$265K	0.12%	84

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Meristem Family Wealth's YUM Position: Q1 2022 in Review

Meristem Family Wealth reduced its Yum! Brands (YUM) stake by 22% in Q1 2022, selling an estimated $75.9K and leaving 2,123 shares worth $252K. The position accounts for 0.03% of the portfolio, ranked #291.

Meristem Family Wealth first reported a position in YUM in Q2 2013 and has held it in 16 quarters since. The position peaked at $380K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Meristem Family Wealth held 2,123 shares of Yum! Brands worth $252K as of Q1 2022.
Meristem Family Wealth sold 616 Yum! Brands shares in Q1 2022, an estimated $75.9K.
Yum! Brands made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #291 holding.
Meristem Family Wealth first reported a position in Yum! Brands in Q2 2013 and has held it in 16 quarters since.
Meristem Family Wealth's Yum! Brands position peaked at $380K in Q4 2021.
1,145 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.