Pathstone Family Office’s Yum China YUMC Stock Holding History

Pathstone Family Office’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 Q3	$1.21M	Buy	20,736 +4,697	+29%	+$263K	0.01%	637
2023 Q2	$962K	Buy	16,039 +163	+1%	+$9.83K	0.01%	503
2023 Q1	$1.02M	Sell	15,876 -23,660	-60%	-$1.43M	0.02%	433
2022 Q4	$1.73M	Buy	39,536 +1,111	+3%	+$56.5K	0.01%	552
2022 Q3	$1.91M	Buy	38,425 +22,409	+140%	+$1.08M	0.02%	460
2022 Q2	$777K	Buy	16,016 +4,347	+37%	+$183K	0.02%	413
2022 Q1	$525K	Sell	11,669 -12	-0.1%	-$565	0.01%	529
2021 Q4	$582K	Buy	11,681 +127	+1%	+$6.89K	0.01%	501
2021 Q3	$671K	Buy	11,554 +4,881	+73%	+$300K	0.02%	412
2021 Q2	$442K	Buy	6,673 +104	+2%	+$6.63K	0.01%	511
2021 Q1	$389K	Buy	6,569 +6,471	+6,603%	+$387K	0.01%	409
2020 Q4	$6K	Hold	98	–	–	﹤0.01%	937
2020 Q3	$5K	Hold	98	–	–	﹤0.01%	659
2020 Q2	$5K	Hold	98	–	–	﹤0.01%	574
2020 Q1	$4K	Buy	+98	New	+$4.37K	﹤0.01%	646
2019 Q4	–	Sell	-98	Closed	-$4K	–	642
2019 Q3	$4K	Buy	+98	New	+$4.38K	﹤0.01%	551
2019 Q2	–	Sell	-98	Closed	-$4K	–	921
2019 Q1	$4K	Buy	+98	New	+$3.86K	﹤0.01%	658
2017 Q2	–	Sell	-10	Closed	–	–	659
2017 Q1	$0	Buy	+10	New	+$267	﹤0.01%	632

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Pathstone Family Office increased its Yum China (YUMC) stake by 29% in Q3 2023, buying an estimated $263K and bringing the position to 20,736 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #637.

Pathstone Family Office first reported a position in YUMC in Q1 2017 and has held it in 18 quarters since. The position peaked at $1.91M in Q3 2022. 700 funds tracked by Wall St. Rank hold YUMC as of Q3 2023.

Pathstone Family Office held 20,736 shares of Yum China worth $1.21M as of Q3 2023.
Pathstone Family Office bought 4,697 Yum China shares in Q3 2023, an estimated $263K.
Yum China made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #637 holding.
Pathstone Family Office first reported a position in Yum China in Q1 2017 and has held it in 18 quarters since.
Pathstone Family Office's Yum China position peaked at $1.91M in Q3 2022.
700 funds tracked by Wall St. Rank held Yum China as of Q3 2023.

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