Trillium Asset Management’s Yum! Brands YUM Stock Holding History

Trillium Asset Management’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 Q1	–	Sell	-1,817	Closed	-$252K	–	252
2021 Q4	$252K	Sell	1,817 -49	-3%	-$6.27K	0.01%	236
2021 Q3	$228K	Hold	1,866	–	–	0.01%	234
2021 Q2	$215K	Sell	1,866 -24	-1%	-$2.83K	0.01%	235
2021 Q1	$204K	Sell	1,890 -788	-29%	-$83.4K	0.01%	234
2020 Q4	$291K	Hold	2,678	–	–	0.01%	221
2020 Q3	$245K	Sell	2,678 -57	-2%	-$5.25K	0.01%	215
2020 Q2	$238K	Buy	+2,735	New	+$234K	0.01%	223
2020 Q1	–	Sell	-2,442	Closed	-$246K	–	260
2019 Q4	$246K	Buy	2,442 +117	+5%	+$12.1K	0.01%	244
2019 Q3	$264K	Buy	2,325 +24	+1%	+$2.74K	0.01%	242
2019 Q2	$255K	Sell	2,301 -4,900	-68%	-$509K	0.01%	216
2019 Q1	$719K	Buy	7,201 +4,900	+213%	+$464K	0.04%	189
2018 Q4	$212K	Buy	+2,301	New	+$206K	0.01%	228
2015 Q4	–	Sell	-3,519	Closed	-$202K	–	222
2015 Q3	$202K	Hold	3,519	–	–	0.01%	207
2015 Q2	$228K	Buy	+3,519	New	+$223K	0.01%	202
2014 Q3	–	Sell	-3,478	Closed	-$203K	–	196
2014 Q2	$203K	Buy	+3,478	New	+$193K	0.02%	186

Other funds holding YUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Trillium Asset Management's YUM Position: Q1 2022 in Review

Trillium Asset Management sold out of Yum! Brands (YUM) in Q1 2022, closing a stake of 1,817 shares — an estimated $252K sold.

Trillium Asset Management first reported a position in YUM in Q2 2014 and held it in 15 quarters. The position peaked at $719K in Q1 2019. 1,146 funds tracked by Wall St. Rank hold YUM as of Q1 2022.

Trillium Asset Management reported no remaining Yum! Brands position as of Q1 2022 after selling out during the quarter.
Trillium Asset Management sold 1,817 Yum! Brands shares in Q1 2022, an estimated $252K.
Trillium Asset Management first reported a position in Yum! Brands in Q2 2014 and held it in 15 quarters.
Trillium Asset Management's Yum! Brands position peaked at $719K in Q1 2019.
1,146 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.