Old North State Trust’s Yum China YUMC Stock Holding History

Old North State Trust’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$32K	–	414
2023 Q1	$32K	Hold	500	–	–	0.02%	288
2022 Q4	$27K	Hold	500	–	–	0.02%	294
2022 Q3	$24K	Buy	+500	New	+$24K	0.02%	259
2022 Q1	–	Sell	-500	Closed	-$25K	–	334
2021 Q4	$25K	Hold	500	–	–	0.02%	263
2021 Q3	$29K	Hold	500	–	–	0.03%	231
2021 Q2	$33K	Hold	500	–	–	0.02%	235
2021 Q1	$30K	Sell	500 -41	-8%	-$2.45K	0.02%	233
2020 Q4	$31K	Buy	541 +41	+8%	+$2.3K	0.02%	234
2020 Q3	$26K	Buy	+500	New	+$26.5K	0.02%	231
2020 Q1	–	Sell	-500	Closed	-$24K	–	325
2019 Q4	$24K	Hold	500	–	–	0.01%	246
2019 Q3	$23K	Hold	500	–	–	0.02%	258
2019 Q2	$23K	Hold	500	–	–	0.02%	259
2019 Q1	$22K	Hold	500	–	–	0.02%	267
2018 Q4	$16K	Hold	500	–	–	0.02%	278
2018 Q3	$17K	Buy	+500	New	+$17.8K	0.02%	282

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Old North State Trust sold out of Yum China (YUMC) in Q2 2023, closing a stake of 500 shares — an estimated $32K sold.

Old North State Trust first reported a position in YUMC in Q3 2018 and held it in 15 quarters. The position peaked at $33K in Q2 2021. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

Old North State Trust reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 500 Yum China shares in Q2 2023, an estimated $32K.
Old North State Trust first reported a position in Yum China in Q3 2018 and held it in 15 quarters.
Old North State Trust's Yum China position peaked at $33K in Q2 2021.
735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

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