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

Trust 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
2026 Q2	$495K	Hold	3,098	–	–	0.03%	151
2026 Q1	$482K	Hold	3,098	–	–	0.03%	147
2025 Q4	$469K	Sell	3,098 -121	-4%	-$17.9K	0.03%	144
2025 Q3	$489K	Hold	3,219	–	–	0.03%	146
2025 Q2	$477K	Hold	3,219	–	–	0.04%	142
2025 Q1	$507K	Sell	3,219 -12	-0.4%	-$1.73K	0.04%	134
2024 Q4	$433K	Hold	3,231	–	–	0.03%	143
2024 Q3	$451K	Hold	3,231	–	–	0.04%	147
2024 Q2	$428K	Hold	3,231	–	–	0.04%	142
2024 Q1	$448K	Hold	3,231	–	–	0.04%	142
2023 Q4	$422K	Hold	3,231	–	–	0.04%	141
2023 Q3	$404K	Hold	3,231	–	–	0.04%	135
2023 Q2	$448K	Hold	3,231	–	–	0.05%	130
2023 Q1	$427K	Sell	3,231 -3	-0.1%	-$386	0.05%	131
2022 Q4	$414K	Hold	3,234	–	–	0.05%	136
2022 Q3	$344K	Buy	3,234 +198	+7%	+$23K	0.05%	143
2022 Q2	$345K	Buy	3,036 +67	+2%	+$7.79K	0.05%	136
2022 Q1	$352K	Buy	2,969 +59	+2%	+$7.27K	0.04%	147
2021 Q4	$404K	Hold	2,910	–	–	0.05%	142
2021 Q3	$356K	Buy	2,910 +190	+7%	+$24.1K	0.05%	150
2021 Q2	$313K	Buy	2,720 +290	+12%	+$34.2K	0.04%	149
2021 Q1	$263K	Buy	2,430 +432	+22%	+$45.7K	0.04%	155
2020 Q4	$217K	Buy	+1,998	New	+$204K	0.03%	148

Other funds holding YUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return