Trust Company’s Yum! Brands YUM Stock Holding History

Trust Company’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 Q4	–	Sell	-35	Closed	-$3K	–	322
2020 Q3	$3K	Hold	35	–	–	﹤0.01%	294
2020 Q2	$3K	Hold	35	–	–	﹤0.01%	275
2020 Q1	$2K	Hold	35	–	–	﹤0.01%	270
2019 Q4	$4K	Hold	35	–	–	﹤0.01%	265
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	289
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	280
2019 Q1	$3K	Buy	+35	New	+$3.31K	﹤0.01%	311
2017 Q1	–	Sell	-75	Closed	-$5K	–	370
2016 Q4	$5K	Sell	75 -29	-28%	-$1.82K	﹤0.01%	325
2016 Q3	$7K	Hold	104	–	–	﹤0.01%	320
2016 Q2	$6K	Hold	104	–	–	﹤0.01%	313
2016 Q1	$6K	Hold	104	–	–	﹤0.01%	304
2015 Q4	$5.48K	Sell	104 -313	-75%	-$16.4K	﹤0.01%	305
2015 Q3	$24K	Hold	417	–	–	0.01%	226
2015 Q2	$27K	Buy	+417	New	+$26.4K	0.02%	225

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

MAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Trust Company's YUM Position: Q4 2020 in Review

Trust Company sold out of Yum! Brands (YUM) in Q4 2020, closing a stake of 35 shares — an estimated $3K sold.

Trust Company first reported a position in YUM in Q2 2015 and held it in 14 quarters. The position peaked at $27K in Q2 2015. 1,059 funds tracked by Wall St. Rank hold YUM as of Q4 2020.

Trust Company reported no remaining Yum! Brands position as of Q4 2020 after selling out during the quarter.
Trust Company sold 35 Yum! Brands shares in Q4 2020, an estimated $3K.
Trust Company first reported a position in Yum! Brands in Q2 2015 and held it in 14 quarters.
Trust Company's Yum! Brands position peaked at $27K in Q2 2015.
1,059 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2020.

Based on Trust Company's 13F filing for Q4 2020, filed 12 Jan 2021.