Security National Trust’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.2M | Hold |
10,397
| – | – | 0.28% | 85 |
|
|
2021
Q2 | $1.2M | Hold |
10,397
| – | – | 0.27% | 88 |
|
|
2021
Q1 | $1.13M | Sell |
10,397
-58
| -0.6% | -$6.14K | 0.26% | 85 |
|
|
2020
Q4 | $1.14M | Sell |
10,455
-2
| -0% | -$204 | 0.28% | 85 |
|
|
2020
Q3 | $955K | Sell |
10,457
-196
| -2% | -$18.1K | 0.27% | 83 |
|
|
2020
Q2 | $926K | Hold |
10,653
| – | – | 0.28% | 81 |
|
|
2020
Q1 | $730K | Sell |
10,653
-21
| -0.2% | -$1.96K | 0.27% | 84 |
|
|
2019
Q4 | $1.07M | Hold |
10,674
| – | – | 0.31% | 80 |
|
|
2019
Q3 | $1.21M | Sell |
10,674
-30
| -0.3% | -$3.43K | 0.38% | 74 |
|
|
2019
Q2 | $1.18M | Sell |
10,704
-78
| -0.7% | -$8.1K | 0.37% | 74 |
|
|
2019
Q1 | $1.08M | Sell |
10,782
-52
| -0.5% | -$4.92K | 0.35% | 75 |
|
|
2018
Q4 | $996K | Sell |
10,834
-128
| -1% | -$11.4K | 0.37% | 73 |
|
|
2018
Q3 | $996K | Sell |
10,962
-92
| -0.8% | -$7.68K | 0.31% | 80 |
|
|
2018
Q2 | $865K | Sell |
11,054
-60
| -0.5% | -$5.01K | 0.29% | 87 |
|
|
2018
Q1 | $947K | Buy |
11,114
+81
| +0.7% | +$6.64K | 0.32% | 83 |
|
|
2017
Q4 | $900K | Hold |
11,033
| – | – | 0.29% | 84 |
|
|
2017
Q3 | $812K | Sell |
11,033
-240
| -2% | -$18.1K | 0.27% | 86 |
|
|
2017
Q2 | $832K | Sell |
11,273
-77
| -0.7% | -$5.36K | 0.28% | 89 |
|
|
2017
Q1 | $725K | Hold |
11,350
| – | – | 0.24% | 90 |
|
|
2016
Q4 | $719K | Sell |
11,350
-4,438
| -28% | -$279K | 0.26% | 88 |
|
|
2016
Q3 | $1.03M | Hold |
15,788
| – | – | 0.37% | 71 |
|
|
2016
Q2 | $941K | Sell |
15,788
-174
| -1% | -$10.3K | 0.35% | 76 |
|
|
2016
Q1 | $939K | Hold |
15,962
| – | – | 0.35% | 74 |
|
|
2015
Q4 | $839K | Hold |
15,962
| – | – | 0.33% | 79 |
|
|
2015
Q3 | $918K | Hold |
15,962
| – | – | 0.36% | 71 |
|
|
2015
Q2 | $1.03M | Buy |
15,962
+92
| +0.6% | +$5.83K | 0.37% | 71 |
|
|
2015
Q1 | $898K | Buy |
15,870
+1,669
| +12% | +$91.1K | 0.32% | 76 |
|
|
2014
Q4 | $744K | Buy |
14,201
+8,819
| +164% | +$459K | 0.27% | 83 |
|
|
2014
Q3 | $278K | Sell |
5,382
-7,821
| -59% | -$416K | 0.11% | 145 |
|
|
2014
Q2 | $771K | Hold |
13,203
| – | – | 0.3% | 78 |
|
|
2014
Q1 | $716K | Hold |
13,203
| – | – | 0.29% | 81 |
|
|
2013
Q4 | $718K | Buy |
13,203
+69
| +0.5% | +$3.55K | 0.3% | 81 |
|
|
2013
Q3 | $674K | Buy |
13,134
+107
| +0.8% | +$5.55K | 0.3% | 76 |
|
|
2013
Q2 | $650K | Buy |
+13,027
| New | +$645K | 0.31% | 77 |
|
Other funds holding YUM
MAM
SGA
Security National Trust's YUM Position: Q3 2021 in Review
Security National Trust held its Yum! Brands (YUM) position steady in Q3 2021 at 10,397 shares worth $1.2M. The position accounts for 0.28% of the portfolio, ranked #85.
Security National Trust first reported a position in YUM in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.21M in Q3 2019. 1,088 funds tracked by Wall St. Rank hold YUM as of Q3 2021.
- Security National Trust held 10,397 shares of Yum! Brands worth $1.2M as of Q3 2021.
- Security National Trust left its Yum! Brands share count unchanged in Q3 2021.
- Yum! Brands made up 0.28% of Security National Trust's portfolio in Q3 2021, its #85 holding.
- Security National Trust first reported a position in Yum! Brands in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Yum! Brands position peaked at $1.21M in Q3 2019.
- 1,088 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.