Siena Capital’s Yum China YUMC Stock Holding History

Siena Capital’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
2022 Q3	$0	Hold	6	–	–	﹤0.01%	267
2022 Q2	$0	Hold	6	–	–	﹤0.01%	307
2022 Q1	$0	Buy	+6	New	+$283	﹤0.01%	319

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Siena Capital's YUMC Position: Q3 2022 in Review

Siena Capital held its Yum China (YUMC) position steady in Q3 2022 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Siena Capital first reported a position in YUMC in Q1 2022 and has held it in 3 quarters since. 664 funds tracked by Wall St. Rank hold YUMC as of Q3 2022.

Siena Capital held 6 shares of Yum China worth $0 as of Q3 2022.
Siena Capital left its Yum China share count unchanged in Q3 2022.
Yum China made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #267 holding.
Siena Capital first reported a position in Yum China in Q1 2022 and has held it in 3 quarters since.
664 funds tracked by Wall St. Rank held Yum China as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.