Perennial Advisors’s Yum! Brands YUM Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-255	Closed	-$29K	–	287
2021 Q2	$29K	Hold	255	–	–	0.01%	186
2021 Q1	$28K	Hold	255	–	–	0.01%	187
2020 Q4	$28K	Buy	+255	New	+$26K	0.01%	167
2020 Q3	–	Sell	-280	Closed	-$24K	–	214
2020 Q2	$24K	Buy	+280	New	+$23.9K	0.01%	164
2019 Q1	–	Sell	-512	Closed	-$47K	–	192
2018 Q4	$47K	Hold	512	–	–	0.03%	102
2018 Q3	$47K	Hold	512	–	–	0.03%	109
2018 Q2	$40K	Hold	512	–	–	0.02%	112
2018 Q1	$44K	Hold	512	–	–	0.03%	108
2017 Q4	$42K	Buy	512 +115	+29%	+$9.1K	0.03%	112
2017 Q3	$29K	Hold	397	–	–	0.02%	116
2017 Q2	$29K	Hold	397	–	–	0.02%	113
2017 Q1	$25K	Hold	397	–	–	0.02%	116
2016 Q4	$25K	Buy	+397	New	+$24.9K	0.02%	115

Other funds holding YUM

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perennial Advisors's YUM Position: Q3 2021 in Review

Perennial Advisors sold out of Yum! Brands (YUM) in Q3 2021, closing a stake of 255 shares — an estimated $29K sold.

Perennial Advisors first reported a position in YUM in Q4 2016 and held it in 13 quarters. The position peaked at $47K in Q4 2018. 1,087 funds tracked by Wall St. Rank hold YUM as of Q3 2021.

Perennial Advisors reported no remaining Yum! Brands position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 255 Yum! Brands shares in Q3 2021, an estimated $29K.
Perennial Advisors first reported a position in Yum! Brands in Q4 2016 and held it in 13 quarters.
Perennial Advisors's Yum! Brands position peaked at $47K in Q4 2018.
1,087 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.