TPI Fund Managers’s Yum! Brands YUM Stock Holding History

TPI Fund Managers’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
2022 Q2	$19.2M	Buy	168,967 +15,696	+10%	+$1.82M	3.21%	12
2022 Q1	$18.2M	Buy	153,271 +7,352	+5%	+$906K	2.34%	17
2021 Q4	$20.3M	Buy	145,919 +1,670	+1%	+$214K	2.5%	15
2021 Q3	$17.6M	Buy	144,249 +875	+0.6%	+$111K	2.38%	19
2021 Q2	$16.5M	Buy	143,374 +16,434	+13%	+$1.94M	2.27%	21
2021 Q1	$13.7M	Buy	126,940 +18,838	+17%	+$1.99M	2.15%	25
2020 Q4	$11.7M	Buy	108,102 +8,534	+9%	+$871K	2.01%	22
2020 Q3	$9.09M	Buy	99,568 +33,259	+50%	+$3.07M	1.94%	24
2020 Q2	$5.76M	Buy	66,309 +6,705	+11%	+$573K	1.34%	28
2020 Q1	$4.08M	Buy	59,604 +6,188	+12%	+$577K	1.24%	29
2019 Q4	$5.38M	Buy	53,416 +5,188	+11%	+$537K	1.29%	30
2019 Q3	$5.47M	Sell	48,228 -2,133	-4%	-$244K	1.56%	25
2019 Q2	$5.57M	Buy	+50,361	New	+$5.23M	1.7%	23

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

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

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

MAM

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

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

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

SGA

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

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

TPI Fund Managers's YUM Position: Q2 2022 in Review

TPI Fund Managers increased its Yum! Brands (YUM) stake by 10% in Q2 2022, buying an estimated $1.82M and bringing the position to 168,967 shares worth $19.2M. The position accounts for 3.21% of the portfolio, ranked #12.

TPI Fund Managers first reported a position in YUM in Q2 2019 and has held it in 13 quarters since. The position peaked at $20.3M in Q4 2021. 1,092 funds tracked by Wall St. Rank hold YUM as of Q2 2022.

TPI Fund Managers held 168,967 shares of Yum! Brands worth $19.2M as of Q2 2022.
TPI Fund Managers bought 15,696 Yum! Brands shares in Q2 2022, an estimated $1.82M.
Yum! Brands made up 3.21% of TPI Fund Managers's portfolio in Q2 2022, its #12 holding.
TPI Fund Managers first reported a position in Yum! Brands in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Yum! Brands position peaked at $20.3M in Q4 2021.
1,092 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.