Spinnaker Trust’s Yum China YUMC Stock Holding History

Spinnaker 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	–	Sell	-3,368	Closed	-$223K	–	274
2021 Q2	$223K	Buy	+3,368	New	+$215K	0.02%	255
2021 Q1	–	Sell	-4,168	Closed	-$237K	–	259
2020 Q4	$237K	Hold	4,168	–	–	0.02%	234
2020 Q3	$220K	Sell	4,168 -10	-0.2%	-$529	0.02%	225
2020 Q2	$200K	Buy	+4,178	New	+$197K	0.02%	225
2020 Q1	–	Sell	-4,178	Closed	-$200K	–	250
2019 Q4	$200K	Buy	+4,178	New	+$186K	0.02%	235

Other funds holding YUMC

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

GAM

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

Spinnaker Trust's YUMC Position: Q3 2021 in Review

Spinnaker Trust sold out of Yum China (YUMC) in Q3 2021, closing a stake of 3,368 shares — an estimated $223K sold.

Spinnaker Trust first reported a position in YUMC in Q4 2019 and held it in 5 quarters. The position peaked at $237K in Q4 2020. 754 funds tracked by Wall St. Rank hold YUMC as of Q3 2021.

Spinnaker Trust reported no remaining Yum China position as of Q3 2021 after selling out during the quarter.
Spinnaker Trust sold 3,368 Yum China shares in Q3 2021, an estimated $223K.
Spinnaker Trust first reported a position in Yum China in Q4 2019 and held it in 5 quarters.
Spinnaker Trust's Yum China position peaked at $237K in Q4 2020.
754 funds tracked by Wall St. Rank held Yum China as of Q3 2021.

Based on Spinnaker Trust's 13F filing for Q3 2021, filed 2 Nov 2021.