Segall Bryant & Hamill’s Yum! Brands YUM Stock Holding History

Segall Bryant & Hamill’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
2023 Q4	–	Sell	-13,112	Closed	-$1.64M	–	510
2023 Q3	$1.64M	Buy	+13,112	New	+$1.72M	0.02%	419
2023 Q2	–	Sell	-13,449	Closed	-$1.78M	–	744
2023 Q1	$1.78M	Sell	13,449 -69	-0.5%	-$8.88K	0.02%	436
2022 Q4	$1.73M	Sell	13,518 -36	-0.3%	-$4.36K	0.02%	431
2022 Q3	$1.44M	Sell	13,554 -1,357	-9%	-$158K	0.02%	456
2022 Q2	$1.7M	Sell	14,911 -1,350	-8%	-$157K	0.02%	449
2022 Q1	$1.93M	Sell	16,261 -668	-4%	-$82.3K	0.02%	448
2021 Q4	$2.35M	Sell	16,929 -566	-3%	-$72.4K	0.02%	398
2021 Q3	$2.14M	Buy	17,495 +326	+2%	+$41.4K	0.02%	457
2021 Q2	$1.98M	Sell	17,169 -2,017	-11%	-$238K	0.02%	456
2021 Q1	$2.08M	Sell	19,186 -201	-1%	-$21.3K	0.02%	466
2020 Q4	$2.11M	Buy	19,387 +1,769	+10%	+$181K	0.02%	419
2020 Q3	$1.6M	Sell	17,618 -5,400	-23%	-$498K	0.02%	415
2020 Q2	$2M	Sell	23,018 -726	-3%	-$62K	0.03%	336
2020 Q1	$1.63M	Hold	23,744	–	–	0.03%	368
2019 Q4	$2.39M	Sell	23,744 -426	-2%	-$44.1K	0.04%	366
2019 Q3	$2.74M	Sell	24,170 -300	-1%	-$34.3K	0.04%	357
2019 Q2	$2.7M	Buy	24,470 +119	+0.5%	+$12.4K	0.04%	356
2019 Q1	$2.43M	Sell	24,351 -237	-1%	-$22.4K	0.04%	378
2018 Q4	$2.26M	Sell	24,588 -4,314	-15%	-$386K	0.04%	383
2018 Q3	$2.63M	Buy	28,902 +560	+2%	+$46.7K	0.04%	397
2018 Q2	$2.22M	Buy	28,342 +6,672	+31%	+$557K	0.03%	418
2018 Q1	$1.84M	Buy	21,670 +3,076	+17%	+$252K	0.04%	305
2017 Q4	$1.52M	Sell	18,594 -225	-1%	-$17.8K	0.03%	315
2017 Q3	$1.39M	Hold	18,819	–	–	0.03%	331
2017 Q2	$1.39M	Hold	18,819	–	–	0.03%	337
2017 Q1	$1.2M	Sell	18,819 -950	-5%	-$61.9K	0.03%	335
2016 Q4	$1.25M	Sell	19,769 -8,332	-30%	-$523K	0.03%	329
2016 Q3	$1.83M	Buy	28,101 +120	+0.4%	+$7.66K	0.05%	298
2016 Q2	$1.67M	Sell	27,981 -355	-1%	-$20.9K	0.04%	310
2016 Q1	$1.67M	Hold	28,336	–	–	0.04%	314
2015 Q4	$1.49M	Hold	28,336	–	–	0.04%	316
2015 Q3	$1.63M	Hold	28,336	–	–	0.04%	316
2015 Q2	$1.83M	Sell	28,336 -2,121	-7%	-$134K	0.04%	315
2015 Q1	$1.72M	Sell	30,457 -21,458	-41%	-$1.17M	0.04%	311
2014 Q4	$2.72M	Sell	51,915 -9,297	-15%	-$484K	0.06%	285
2014 Q3	$3.17M	Sell	61,212 -5,550	-8%	-$295K	0.07%	260
2014 Q2	$3.9M	Sell	66,762 -9,872	-13%	-$549K	0.09%	216
2014 Q1	$4.15M	Sell	76,634 -1,597	-2%	-$84.1K	0.1%	214
2013 Q4	$4.25M	Sell	78,231 -2,024	-3%	-$104K	0.1%	212
2013 Q3	$4.12M	Sell	80,255 -67	-0.1%	-$3.48K	0.1%	208
2013 Q2	$4M	Buy	+80,322	New	+$3.98M	0.11%	205

Other funds holding YUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Segall Bryant & Hamill's YUM Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of Yum! Brands (YUM) in Q4 2023, closing a stake of 13,112 shares — an estimated $1.64M sold.

Segall Bryant & Hamill first reported a position in YUM in Q2 2013 and held it in 41 quarters. The position peaked at $4.25M in Q4 2013. 1,213 funds tracked by Wall St. Rank hold YUM as of Q4 2023.

Segall Bryant & Hamill reported no remaining Yum! Brands position as of Q4 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 13,112 Yum! Brands shares in Q4 2023, an estimated $1.64M.
Segall Bryant & Hamill first reported a position in Yum! Brands in Q2 2013 and held it in 41 quarters.
Segall Bryant & Hamill's Yum! Brands position peaked at $4.25M in Q4 2013.
1,213 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.