Petrus Trust Company’s Yum China YUMC Stock Holding History

Petrus Trust Company’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
2024 Q3	–	Sell	-12,376	Closed	-$382K	–	776
2024 Q2	$382K	Sell	12,376 -2,199	-15%	-$80.5K	0.04%	337
2024 Q1	$580K	Sell	14,575 -7,995	-35%	-$316K	0.05%	152
2023 Q4	$958K	Buy	22,570 +18,315	+430%	+$853K	0.09%	49
2023 Q3	$237K	Sell	4,255 -168	-4%	-$9.4K	0.03%	484
2023 Q2	$250K	Buy	+4,423	New	+$267K	0.03%	459
2022 Q1	–	Sell	-8,423	Closed	-$420K	–	164
2021 Q4	$420K	Buy	+8,423	New	+$457K	0.05%	27

Other funds holding YUMC

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

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

GAM

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

PCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Petrus Trust Company's YUMC Position: Q3 2024 in Review

Petrus Trust Company sold out of Yum China (YUMC) in Q3 2024, closing a stake of 12,376 shares — an estimated $382K sold.

Petrus Trust Company first reported a position in YUMC in Q4 2021 and held it in 6 quarters. The position peaked at $958K in Q4 2023. 680 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

Petrus Trust Company reported no remaining Yum China position as of Q3 2024 after selling out during the quarter.
Petrus Trust Company sold 12,376 Yum China shares in Q3 2024, an estimated $382K.
Petrus Trust Company first reported a position in Yum China in Q4 2021 and held it in 6 quarters.
Petrus Trust Company's Yum China position peaked at $958K in Q4 2023.
680 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.