Security National Trust’s Yum China YUMC Stock Holding History

Security National Trust’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
2021 Q3	$399K	Hold	6,020	–	–	0.09%	118
2021 Q2	$399K	Hold	6,020	–	–	0.09%	122
2021 Q1	$356K	Hold	6,020	–	–	0.08%	128
2020 Q4	$344K	Buy	6,020 +100	+2%	+$5.62K	0.09%	128
2020 Q3	$313K	Buy	5,920 +100	+2%	+$5.29K	0.09%	128
2020 Q2	$279K	Hold	5,820	–	–	0.08%	132
2020 Q1	$248K	Hold	5,820	–	–	0.09%	124
2019 Q4	$279K	Sell	5,820 -2,560	-31%	-$114K	0.08%	130
2019 Q3	$380K	Hold	8,380	–	–	0.12%	114
2019 Q2	$388K	Sell	8,380 -66	-0.8%	-$2.87K	0.12%	116
2019 Q1	$379K	Hold	8,446	–	–	0.12%	115
2018 Q4	$283K	Hold	8,446	–	–	0.11%	124
2018 Q3	$296K	Sell	8,446 -128	-1%	-$4.56K	0.09%	133
2018 Q2	$330K	Hold	8,574	–	–	0.11%	130
2018 Q1	$356K	Buy	8,574 +36	+0.4%	+$1.55K	0.12%	123
2017 Q4	$341K	Hold	8,538	–	–	0.11%	129
2017 Q3	$341K	Sell	8,538 -1,000	-10%	-$37.3K	0.11%	128
2017 Q2	$376K	Sell	9,538 -235	-2%	-$8.48K	0.13%	126
2017 Q1	$265K	Sell	9,773 -1,500	-13%	-$40.1K	0.09%	154
2016 Q4	$294K	Buy	+11,273	New	+$307K	0.11%	144

Other funds holding YUMC

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Security National Trust's YUMC Position: Q3 2021 in Review

Security National Trust held its Yum China (YUMC) position steady in Q3 2021 at 6,020 shares worth $399K. The position accounts for 0.09% of the portfolio, ranked #118.

Security National Trust first reported a position in YUMC in Q4 2016 and has held it in 20 quarters since. 755 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Security National Trust held 6,020 shares of Yum China worth $399K as of Q3 2021.
Security National Trust left its Yum China share count unchanged in Q3 2021.
Yum China made up 0.09% of Security National Trust's portfolio in Q3 2021, its #118 holding.
Security National Trust first reported a position in Yum China in Q4 2016 and has held it in 20 quarters since.
755 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.