Thomasville National Bank’s Yum! Brands YUM Stock Holding History

Thomasville National Bank’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
2020 Q2	–	Sell	-2,895	Closed	-$328K	–	212
2020 Q1	$328K	Buy	+2,895	New	+$270K	0.05%	157
2019 Q4	–	Sell	-2,895	Closed	-$328K	–	204
2019 Q3	$328K	Sell	2,895 -3	-0.1%	-$343	0.05%	157
2019 Q2	$321K	Sell	2,898 -45	-2%	-$4.67K	0.06%	159
2019 Q1	$293K	Buy	2,943 +211	+8%	+$20K	0.05%	161
2018 Q4	$251K	Buy	2,732 +344	+14%	+$30.8K	0.05%	166
2018 Q3	$217K	Buy	+2,388	New	+$199K	0.03%	188
2018 Q2	–	Sell	-2,512	Closed	-$214K	–	199
2018 Q1	$214K	Buy	+2,512	New	+$206K	0.04%	185
2015 Q2	–	Sell	-321	Closed	-$18K	–	345
2015 Q1	$18K	Buy	+321	New	+$17.5K	0.01%	290

Other funds holding YUM

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

SGA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thomasville National Bank's YUM Position: Q2 2020 in Review

Thomasville National Bank sold out of Yum! Brands (YUM) in Q2 2020, closing a stake of 2,895 shares — an estimated $328K sold.

Thomasville National Bank first reported a position in YUM in Q1 2015 and held it in 8 quarters. The position peaked at $328K in Q1 2020. 985 funds tracked by Wall St. Rank hold YUM as of Q2 2020.

Thomasville National Bank reported no remaining Yum! Brands position as of Q2 2020 after selling out during the quarter.
Thomasville National Bank sold 2,895 Yum! Brands shares in Q2 2020, an estimated $328K.
Thomasville National Bank first reported a position in Yum! Brands in Q1 2015 and held it in 8 quarters.
Thomasville National Bank's Yum! Brands position peaked at $328K in Q1 2020.
985 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2020.

Based on Thomasville National Bank's 13F filing for Q2 2020, filed 1 Jul 2020.