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Pitcairn’s Yum China YUMC Stock Holding History

Pitcairn’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
Q2 		– Sell
-3,343
Closed -$212K – 669
2023
Q1 		$212K Buy
+3,343
New +$202K 0.02% 572
2022
Q3 		– Sell
-10,565
Closed -$512K – 605
2022
Q2 		$512K Sell
10,565
-2,642
-20% -$111K 0.05% 293
2022
Q1 		$549K Sell
13,207
-216
-2% -$10.2K 0.05% 335
2021
Q4 		$669K Sell
13,423
-285
-2% -$15.5K 0.04% 296
2021
Q3 		$797K Sell
13,708
-126
-0.9% -$7.75K 0.06% 240
2021
Q2 		$917K Sell
13,834
-54
-0.4% -$3.44K 0.06% 212
2021
Q1 		$823K Buy
13,888
+41
+0.3% +$2.45K 0.06% 223
2020
Q4 		$791K Sell
13,847
-59
-0.4% -$3.31K 0.06% 210
2020
Q3 		$736K Sell
13,906
-634
-4% -$33.6K 0.06% 198
2020
Q2 		$699K Sell
14,540
-732
-5% -$34.5K 0.07% 183
2020
Q1 		$651K Sell
15,272
-60
-0.4% -$2.68K 0.08% 159
2019
Q4 		$736K Sell
15,332
-5,453
-26% -$242K 0.07% 184
2019
Q3 		$945K Sell
20,785
-65
-0.3% -$2.9K 0.09% 138
2019
Q2 		$964K Buy
20,850
+14,266
+217% +$619K 0.1% 135
2019
Q1 		$296K Sell
6,584
-165
-2% -$6.5K 0.03% 364
2018
Q4 		$226K Sell
6,749
-285
-4% -$9.78K 0.03% 379
2018
Q3 		$247K Sell
7,034
-1,011
-13% -$36K 0.03% 473
2018
Q2 		$309K Sell
8,045
-209
-3% -$8.28K 0.03% 388
2018
Q1 		$343K Sell
8,254
-371
-4% -$16K 0.04% 340
2017
Q4 		$345K Buy
8,625
+100
+1% +$4.11K 0.03% 347
2017
Q3 		$341K Buy
8,525
+260
+3% +$9.69K 0.04% 332
2017
Q2 		$326K Sell
8,265
-36
-0.4% -$1.3K 0.04% 321
2017
Q1 		$226K Sell
8,301
-69
-0.8% -$1.84K 0.03% 437
2016
Q4 		$219K Buy
+8,370
New +$228K 0.03% 464

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pitcairn's YUMC Position: Q2 2023 in Review

Pitcairn sold out of Yum China (YUMC) in Q2 2023, closing a stake of 3,343 shares — an estimated $212K sold.

Pitcairn first reported a position in YUMC in Q4 2016 and held it in 24 quarters. The position peaked at $964K in Q2 2019. 735 funds tracked by Wall St. Rank hold YUMC as of Q2 2023.

  • Pitcairn reported no remaining Yum China position as of Q2 2023 after selling out during the quarter.
  • Pitcairn sold 3,343 Yum China shares in Q2 2023, an estimated $212K.
  • Pitcairn first reported a position in Yum China in Q4 2016 and held it in 24 quarters.
  • Pitcairn's Yum China position peaked at $964K in Q2 2019.
  • 735 funds tracked by Wall St. Rank held Yum China as of Q2 2023.

Based on Pitcairn's 13F filing for Q2 2023, filed 11 Aug 2023.