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OPSEU Pension Plan Trust Fund’s Yum! Brands YUM Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-3,428
Closed -$370K – 293
2022
Q3 		$370K Sell
3,428
-35
-1% -$4.06K 0.1% 272
2022
Q2 		$390K Buy
+3,463
New +$403K 0.1% 270
2021
Q2 		– Sell
-11,382
Closed -$1.24M – 304
2021
Q1 		$1.24M Buy
11,382
+419
+4% +$44.4K 0.32% 143
2020
Q4 		$1.16M Buy
10,963
+273
+3% +$27.9K 0.33% 130
2020
Q3 		$983K Buy
10,690
+618
+6% +$57K 0.31% 138
2020
Q2 		$867K Sell
10,072
-7,854
-44% -$671K 0.3% 148
2020
Q1 		$1.18M Buy
+17,926
New +$1.67M 0.46% 72

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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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

OPSEU Pension Plan Trust Fund's YUM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Yum! Brands (YUM) in Q4 2022, closing a stake of 3,428 shares — an estimated $370K sold.

OPSEU Pension Plan Trust Fund first reported a position in YUM in Q1 2020 and held it in 7 quarters. The position peaked at $1.24M in Q1 2021. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Yum! Brands position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,428 Yum! Brands shares in Q4 2022, an estimated $370K.
  • OPSEU Pension Plan Trust Fund first reported a position in Yum! Brands in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Yum! Brands position peaked at $1.24M in Q1 2021.
  • 1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.