Pflug Koory’s Yum China YUMC Stock Holding History

Pflug Koory’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
2022 Q4	–	Sell	-214	Closed	-$10K	–	465
2022 Q3	$10K	Hold	214	–	–	0.01%	349
2022 Q2	$10K	Hold	214	–	–	0.01%	344
2022 Q1	$9K	Hold	214	–	–	﹤0.01%	360
2021 Q4	$11K	Hold	214	–	–	0.01%	353
2021 Q3	$12K	Hold	214	–	–	0.01%	344
2021 Q2	$14K	Hold	214	–	–	0.01%	345
2021 Q1	$13K	Buy	214 +1	+0.5%	+$60	0.01%	349
2020 Q4	$12K	Buy	+213	New	+$12K	0.01%	336
2020 Q3	–	Sell	-250	Closed	-$12K	–	412
2020 Q2	$12K	Sell	250 -360	-59%	-$17K	0.01%	308
2020 Q1	$26K	Sell	610 -120	-16%	-$5.35K	0.02%	248
2019 Q4	$35K	Hold	730	–	–	0.02%	252
2019 Q3	$33K	Hold	730	–	–	0.03%	252
2019 Q2	$34K	Hold	730	–	–	0.03%	243
2019 Q1	$33K	Hold	730	–	–	0.03%	253
2018 Q4	$24K	Buy	730 +480	+192%	+$16.5K	0.02%	255
2018 Q3	$9K	Hold	250	–	–	0.01%	336
2018 Q2	$10K	Hold	250	–	–	0.01%	329
2018 Q1	$10K	Hold	250	–	–	0.01%	324
2017 Q4	$10K	Hold	250	–	–	0.01%	312
2017 Q3	$10K	Hold	250	–	–	0.01%	315
2017 Q2	$10K	Buy	+250	New	+$9.02K	0.01%	312

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return