Pathstone Family Office’s Yum! Brands YUM Stock Holding History

Pathstone Family Office’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 Q3	$4.51M	Buy	35,005 +10,403	+42%	+$1.37M	0.03%	291
2023 Q2	$3.59M	Sell	24,602 -839	-3%	-$114K	0.05%	212
2023 Q1	$3.45M	Sell	25,441 -43,797	-63%	-$5.64M	0.06%	194
2022 Q4	$7.18M	Buy	69,238 +8,088	+13%	+$980K	0.06%	213
2022 Q3	$6.73M	Buy	61,150 +36,459	+148%	+$4.23M	0.06%	180
2022 Q2	$2.8M	Buy	24,691 +2,083	+9%	+$242K	0.06%	164
2022 Q1	$2.81M	Buy	22,608 +4,749	+27%	+$585K	0.07%	141
2021 Q4	$2.48M	Sell	17,859 -2,239	-11%	-$286K	0.06%	155
2021 Q3	$2.46M	Buy	20,098 +6,983	+53%	+$886K	0.07%	138
2021 Q2	$1.51M	Buy	13,115 +77	+0.6%	+$9.08K	0.05%	196
2021 Q1	$1.41M	Buy	13,038 +8,843	+211%	+$936K	0.05%	163
2020 Q4	$456K	Buy	4,195 +4,180	+27,867%	+$427K	0.02%	181
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	770
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	692
2020 Q1	$1K	Buy	+15	New	+$1.4K	﹤0.01%	741
2019 Q4	–	Sell	-11	Closed	-$1K	–	641
2019 Q3	$1K	Buy	+11	New	+$1.26K	﹤0.01%	601
2019 Q2	–	Sell	-11	Closed	-$1K	–	920
2019 Q1	$1K	Buy	+11	New	+$1.04K	﹤0.01%	868
2017 Q2	–	Sell	-10	Closed	-$1K	–	658
2017 Q1	$1K	Buy	+10	New	+$651	﹤0.01%	536
2013 Q4	–	Sell	-51	Closed	-$3K	–	338
2013 Q3	$3K	Sell	51 -451	-90%	-$23.4K	0.01%	265
2013 Q2	$25K	Buy	+502	New	+$24.9K	0.03%	176

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pathstone Family Office's YUM Position: Q3 2023 in Review

Pathstone Family Office increased its Yum! Brands (YUM) stake by 42% in Q3 2023, buying an estimated $1.37M and bringing the position to 35,005 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #291.

Pathstone Family Office first reported a position in YUM in Q2 2013 and has held it in 20 quarters since. The position peaked at $7.18M in Q4 2022. 1,127 funds tracked by Wall St. Rank hold YUM as of Q3 2023.

Pathstone Family Office held 35,005 shares of Yum! Brands worth $4.51M as of Q3 2023.
Pathstone Family Office bought 10,403 Yum! Brands shares in Q3 2023, an estimated $1.37M.
Yum! Brands made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #291 holding.
Pathstone Family Office first reported a position in Yum! Brands in Q2 2013 and has held it in 20 quarters since.
Pathstone Family Office's Yum! Brands position peaked at $7.18M in Q4 2022.
1,127 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.