RBC Europe’s Yum! Brands YUM Stock Holding History

RBC Europe’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 Q2	$178K	Hold	1,571	–	–	0.01%	214
2022 Q1	$186K	Buy	1,571 +321	+26%	+$39.6K	0.01%	228
2021 Q4	$174K	Sell	1,250 -3,798	-75%	-$486K	0.01%	233
2021 Q3	$617K	Sell	5,048 -1,621	-24%	-$206K	0.03%	182
2021 Q2	$767K	Buy	6,669 +100	+2%	+$11.8K	0.03%	168
2021 Q1	$711K	Sell	6,569 -163	-2%	-$17.3K	0.04%	162
2020 Q4	$731K	Hold	6,732	–	–	0.04%	153
2020 Q3	$615K	Buy	6,732 +100	+2%	+$9.22K	0.04%	156
2020 Q2	$576K	Buy	6,632 +1,000	+18%	+$85.4K	0.04%	151
2020 Q1	$386K	Sell	5,632 -80	-1%	-$7.46K	0.04%	152
2019 Q4	$575K	Sell	5,712 -110	-2%	-$11.4K	0.05%	148
2019 Q3	$660K	Buy	5,822 +2,324	+66%	+$266K	0.07%	140
2019 Q2	$387K	Hold	3,498	–	–	0.04%	180
2019 Q1	$349K	Sell	3,498 -80	-2%	-$7.58K	0.04%	186
2018 Q4	$329K	Buy	3,578 +86	+2%	+$7.69K	0.04%	173
2018 Q3	$317K	Hold	3,492	–	–	0.04%	197
2018 Q2	$273K	Hold	3,492	–	–	0.03%	217
2018 Q1	$297K	Hold	3,492	–	–	0.04%	205
2017 Q4	$285K	Hold	3,492	–	–	0.04%	209
2017 Q3	$257K	Buy	+3,492	New	+$263K	0.03%	222

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RBC Europe's YUM Position: Q2 2022 in Review

RBC Europe held its Yum! Brands (YUM) position steady in Q2 2022 at 1,571 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #214.

RBC Europe first reported a position in YUM in Q3 2017 and has held it in 20 quarters since. The position peaked at $767K in Q2 2021. 1,093 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

RBC Europe held 1,571 shares of Yum! Brands worth $178K as of Q2 2022.
RBC Europe left its Yum! Brands share count unchanged in Q2 2022.
Yum! Brands made up 0.01% of RBC Europe's portfolio in Q2 2022, its #214 holding.
RBC Europe first reported a position in Yum! Brands in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Yum! Brands position peaked at $767K in Q2 2021.
1,093 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.