Premier Asset Management’s Yum! Brands YUM Stock Holding History

Premier Asset Management’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
2022 Q1	–	Sell	-2,400	Closed	-$333K	–	133
2021 Q4	$333K	Hold	2,400	–	–	0.06%	121
2021 Q3	$294K	Hold	2,400	–	–	0.04%	137
2021 Q2	$276K	Hold	2,400	–	–	0.04%	179
2021 Q1	$260K	Buy	+2,400	New	+$254K	0.05%	169
2019 Q4	–	Sell	-2,400	Closed	-$272K	–	137
2019 Q3	$272K	Hold	2,400	–	–	0.06%	105
2019 Q2	$265K	Buy	+2,400	New	+$249K	0.06%	129
2019 Q1	–	Sell	-2,400	Closed	-$221K	–	146
2018 Q4	$221K	Hold	2,400	–	–	0.06%	137
2018 Q3	$218K	Buy	+2,400	New	+$200K	0.05%	111
2018 Q2	–	Sell	-2,400	Closed	-$204K	–	132
2018 Q1	$204K	Buy	+2,400	New	+$197K	0.05%	121
2016 Q4	–	Sell	-3,338	Closed	-$217K	–	109
2016 Q3	$217K	Buy	+3,338	New	+$213K	0.05%	95
2015 Q3	–	Sell	-3,338	Closed	-$216K	–	98
2015 Q2	$216K	Buy	+3,338	New	+$211K	0.05%	89

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Premier Asset Management's YUM Position: Q1 2022 in Review

Premier Asset Management sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 2,400 shares — an estimated $333K sold.

Premier Asset Management first reported a position in YUM in Q2 2015 and held it in 11 quarters. The position peaked at $333K in Q4 2021. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Premier Asset Management reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Premier Asset Management sold 2,400 Yum! Brands shares in Q1 2022, an estimated $333K.
Premier Asset Management first reported a position in Yum! Brands in Q2 2015 and held it in 11 quarters.
Premier Asset Management's Yum! Brands position peaked at $333K in Q4 2021.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Premier Asset Management's 13F filing for Q1 2022, filed 13 May 2022.