Newport Trust Company
YUM icon

Newport Trust Company’s Yum! Brands YUM Stock Holding History

Newport Trust Company’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
2024
Q1 		– Sell
-1,249,392
Closed -$163M – 60
2023
Q4 		$163M Sell
1,249,392
-24,575
-2% -$3.07M 0.44% 24
2023
Q3 		$159M Sell
1,273,967
-8,744
-0.7% -$1.15M 0.49% 24
2023
Q2 		$178M Sell
1,282,711
-7,270
-0.6% -$986K 0.52% 24
2023
Q1 		$170M Sell
1,289,981
-21,241
-2% -$2.73M 0.47% 25
2022
Q4 		$168M Sell
1,311,222
-44,020
-3% -$5.33M 0.47% 23
2022
Q3 		$144M Sell
1,355,242
-8,347
-0.6% -$969K 0.49% 22
2022
Q2 		$155M Sell
1,363,589
-23,359
-2% -$2.72M 0.5% 22
2022
Q1 		$164M Buy
1,386,948
+6,354
+0.5% +$783K 0.46% 22
2021
Q4 		$192M Sell
1,380,594
-33,441
-2% -$4.28M 0.52% 21
2021
Q3 		$173M Sell
1,414,035
-13,572
-1% -$1.72M 0.47% 22
2021
Q2 		$164M Sell
1,427,607
-37,100
-3% -$4.37M 0.42% 22
2021
Q1 		$158M Sell
1,464,707
-49,228
-3% -$5.21M 0.39% 24
2020
Q4 		$164M Sell
1,513,935
-123,370
-8% -$12.6M 0.45% 22
2020
Q3 		$149M Sell
1,637,305
-30,042
-2% -$2.77M 0.52% 20
2020
Q2 		$145M Sell
1,667,347
-25,600
-2% -$2.19M 0.53% 19
2020
Q1 		$116M Sell
1,692,947
-74,395
-4% -$6.94M 0.48% 22
2019
Q4 		$178M Sell
1,767,342
-37,045
-2% -$3.84M 0.48% 21
2019
Q3 		$205M Sell
1,804,387
-13,761
-0.8% -$1.57M 0.54% 19
2019
Q2 		$201M Buy
1,818,148
+15,043
+0.8% +$1.56M 0.54% 19
2019
Q1 		$180M Sell
1,803,105
-76,829
-4% -$7.28M 0.54% 20
2018
Q4 		$173M Sell
1,879,934
-18,480
-1% -$1.65M 0.56% 17
2018
Q3 		$173M Sell
1,898,414
-90,909
-5% -$7.59M 0.48% 21
2018
Q2 		$156M Sell
1,989,323
-660
-0% -$55.1K 0.45% 23
2018
Q1 		$169M Sell
1,989,983
-39,208
-2% -$3.21M 0.48% 22
2017
Q4 		$166M Buy
+2,029,191
New +$161M 0.46% 23

Other funds holding YUM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Newport Trust Company's YUM Position: Q1 2024 in Review

Newport Trust Company sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 1,249,392 shares — an estimated $163M sold.

Newport Trust Company first reported a position in YUM in Q4 2017 and held it in 25 quarters. The position peaked at $205M in Q3 2019. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Newport Trust Company reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
  • Newport Trust Company sold 1,249,392 Yum! Brands shares in Q1 2024, an estimated $163M.
  • Newport Trust Company first reported a position in Yum! Brands in Q4 2017 and held it in 25 quarters.
  • Newport Trust Company's Yum! Brands position peaked at $205M in Q3 2019.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Newport Trust Company's 13F filing for Q1 2024, filed 15 May 2024.