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	–	253
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	–	261
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

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Geode Capital Management

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

Loomis, Sayles & Company

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

Capital World Investors

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

Capital International Investors

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