MNBTD

Moody National Bank Trust Division’s Yum China YUMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$358K	Hold	8,000	–	–	0.03%	384
2025 Q1	$416K	Hold	8,000	–	–	0.04%	365
2024 Q4	$385K	Hold	8,000	–	–	0.04%	375
2024 Q3	$360K	Hold	8,000	–	–	0.04%	378
2024 Q2	$247K	Hold	8,000	–	–	0.02%	407
2024 Q1	$318K	Hold	8,000	–	–	0.03%	383
2023 Q4	$339K	Hold	8,000	–	–	0.03%	391
2023 Q3	$446K	Hold	8,000	–	–	0.03%	413
2023 Q2	$452K	Hold	8,000	–	–	0.03%	400
2023 Q1	$507K	Hold	8,000	–	–	0.04%	363
2022 Q4	$437K	Sell	8,000 -192	-2%	-$10.5K	0.04%	379
2022 Q3	$387K	Hold	8,192	–	–	0.04%	389
2022 Q2	$398K	Sell	8,192 -1,500	-15%	-$72.9K	0.04%	340
2022 Q1	$403K	Sell	9,692 -698	-7%	-$29K	0.01%	299
2021 Q4	$517K	Sell	10,390 -15,592	-60%	-$776K	0.02%	280
2021 Q3	$1.51M	Buy	25,982 +15	+0.1%	+$872	0.02%	257
2021 Q2	$1.72M	Hold	25,967	–	–	0.04%	243
2021 Q1	$1.54M	Hold	25,967	–	–	0.04%	247
2020 Q4	$1.48M	Hold	25,967	–	–	0.04%	233
2020 Q3	$1.38M	Sell	25,967 -459	-2%	-$24.3K	0.04%	223
2020 Q2	$1.27M	Sell	26,426 -3,950	-13%	-$190K	0.04%	225
2020 Q1	$1.3M	Sell	30,376 -733	-2%	-$31.3K	0.05%	209
2019 Q4	$1.49M	Sell	31,109 -816	-3%	-$39.2K	0.04%	212
2019 Q3	$1.45M	Hold	31,925	–	–	0.04%	212
2019 Q2	$1.48M	Hold	31,925	–	–	0.04%	211
2019 Q1	$1.43M	Hold	31,925	–	–	0.04%	214
2018 Q4	$1.07M	Hold	31,925	–	–	0.03%	225
2018 Q3	$1.12M	Buy	31,925 +15,925	+100%	+$559K	0.03%	228
2018 Q2	$615K	Hold	16,000	–	–	0.03%	126
2018 Q1	$664K	Hold	16,000	–	–	0.03%	113
2017 Q4	$640K	Hold	16,000	–	–	0.03%	123
2017 Q3	$640K	Hold	16,000	–	–	0.03%	116
2017 Q2	$631K	Hold	16,000	–	–	0.03%	136
2017 Q1	$435K	Hold	16,000	–	–	0.02%	189
2016 Q4	$418K	Buy	+16,000	New	+$418K	0.02%	181