Nachman Norwood & Parrott’s Yum! Brands YUM Stock Holding History

Nachman Norwood & Parrott’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 Q2	$7.97M	Sell	69,327 -2,970	-4%	-$350K	0.81%	25
2021 Q1	$7.82M	Hold	72,297	–	–	0.86%	24
2020 Q4	$7.85M	Hold	72,297	–	–	0.92%	23
2020 Q3	$6.6M	Sell	72,297 -533	-0.7%	-$49.1K	0.89%	25
2020 Q2	$6.33M	Hold	72,830	–	–	1.05%	15
2020 Q1	$4.99M	Sell	72,830 -476	-0.6%	-$44.4K	1.01%	16
2019 Q4	$7.38M	Buy	73,306 +1,200	+2%	+$124K	1.21%	10
2019 Q3	$8.18M	Hold	72,106	–	–	1.46%	9
2019 Q2	$7.98M	Sell	72,106 -1,200	-2%	-$125K	1.44%	9
2019 Q1	$7.32M	Hold	73,306	–	–	1.36%	10
2018 Q4	$6.74M	Buy	+73,306	New	+$6.55M	1.4%	10

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

Nachman Norwood & Parrott's YUM Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Yum! Brands (YUM) stake by 4.1% in Q2 2021, selling an estimated $350K and leaving 69,327 shares worth $7.97M. The position accounts for 0.81% of the portfolio, ranked #25.

Nachman Norwood & Parrott first reported a position in YUM in Q4 2018 and has held it in 11 quarters since. The position peaked at $8.18M in Q3 2019. 1,082 funds tracked by Wall St. Rank hold YUM as of Q2 2021.

Nachman Norwood & Parrott held 69,327 shares of Yum! Brands worth $7.97M as of Q2 2021.
Nachman Norwood & Parrott sold 2,970 Yum! Brands shares in Q2 2021, an estimated $350K.
Yum! Brands made up 0.81% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #25 holding.
Nachman Norwood & Parrott first reported a position in Yum! Brands in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Yum! Brands position peaked at $8.18M in Q3 2019.
1,082 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.