Norway Savings Bank’s Yum! Brands YUM Stock Holding History

Norway Savings 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
2023 Q1	–	Sell	-490	Closed	-$62.8K	–	283
2022 Q4	$62.8K	Hold	490	–	–	0.03%	177
2022 Q3	$52K	Hold	490	–	–	0.03%	185
2022 Q2	$56K	Hold	490	–	–	0.03%	188
2022 Q1	$58K	Sell	490 -90	-16%	-$11.1K	0.03%	190
2021 Q4	$81K	Sell	580 -200	-26%	-$25.6K	0.04%	181
2021 Q3	$95K	Hold	780	–	–	0.04%	175
2021 Q2	$90K	Hold	780	–	–	0.04%	179
2021 Q1	$84K	Hold	780	–	–	0.04%	177
2020 Q4	$85K	Hold	780	–	–	0.05%	168
2020 Q3	$71K	Hold	780	–	–	0.05%	157
2020 Q2	$68K	Hold	780	–	–	0.05%	153
2020 Q1	$53K	Hold	780	–	–	0.05%	153
2019 Q4	$79K	Sell	780 -16	-2%	-$1.66K	0.06%	152
2019 Q3	$90K	Hold	796	–	–	0.07%	134
2019 Q2	$88K	Hold	796	–	–	0.07%	134
2019 Q1	$79K	Hold	796	–	–	0.07%	137
2018 Q4	$73K	Hold	796	–	–	0.07%	140
2018 Q3	$72K	Hold	796	–	–	0.06%	149
2018 Q2	$62K	Hold	796	–	–	0.06%	155
2018 Q1	$68K	Buy	796 +380	+91%	+$31.1K	0.06%	151
2017 Q4	$34K	Hold	416	–	–	0.03%	187
2017 Q3	$31K	Hold	416	–	–	0.03%	190
2017 Q2	$31K	Hold	416	–	–	0.03%	191
2017 Q1	$27K	Hold	416	–	–	0.03%	180
2016 Q4	$26K	Buy	+416	New	+$26.1K	0.02%	177

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Norway Savings Bank's YUM Position: Q1 2023 in Review

Norway Savings Bank sold out of Yum! Brands (YUM) in Q1 2023, closing a stake of 490 shares — an estimated $62.8K sold.

Norway Savings Bank first reported a position in YUM in Q4 2016 and held it in 25 quarters. The position peaked at $95K in Q3 2021. 1,178 funds tracked by Wall St. Rank hold YUM as of Q1 2023.

Norway Savings Bank reported no remaining Yum! Brands position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 490 Yum! Brands shares in Q1 2023, an estimated $62.8K.
Norway Savings Bank first reported a position in Yum! Brands in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's Yum! Brands position peaked at $95K in Q3 2021.
1,178 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.