Old North State Trust’s Yum! Brands YUM Stock Holding History

Old North State Trust’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 Q2	–	Sell	-600	Closed	-$79K	–	413
2023 Q1	$79K	Hold	600	–	–	0.05%	210
2022 Q4	$77K	Hold	600	–	–	0.05%	209
2022 Q3	$64K	Buy	+600	New	+$69.7K	0.06%	196
2022 Q1	–	Sell	-600	Closed	-$83K	–	333
2021 Q4	$83K	Hold	600	–	–	0.06%	182
2021 Q3	$73K	Hold	600	–	–	0.07%	170
2021 Q2	$69K	Buy	600 +100	+20%	+$11.8K	0.05%	180
2021 Q1	$54K	Hold	500	–	–	0.04%	191
2020 Q4	$54K	Hold	500	–	–	0.04%	193
2020 Q3	$46K	Buy	+500	New	+$46.1K	0.03%	201
2020 Q1	–	Sell	-500	Closed	-$50K	–	324
2019 Q4	$50K	Hold	500	–	–	0.03%	205
2019 Q3	$57K	Hold	500	–	–	0.04%	203
2019 Q2	$55K	Hold	500	–	–	0.04%	207
2019 Q1	$49K	Hold	500	–	–	0.03%	220
2018 Q4	$45K	Hold	500	–	–	0.05%	213
2018 Q3	$45K	Buy	+500	New	+$41.7K	0.04%	211

Other funds holding YUM

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Old North State Trust's YUM Position: Q2 2023 in Review

Old North State Trust sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 600 shares — an estimated $79K sold.

Old North State Trust first reported a position in YUM in Q3 2018 and held it in 15 quarters. The position peaked at $83K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Old North State Trust reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 600 Yum! Brands shares in Q2 2023, an estimated $79K.
Old North State Trust first reported a position in Yum! Brands in Q3 2018 and held it in 15 quarters.
Old North State Trust's Yum! Brands position peaked at $83K in Q4 2021.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.