TrustCore Financial Services’s Yum! Brands YUM Stock Holding History

TrustCore Financial Services’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 Q4	$195K	Buy	1,521 +5	+0.3%	+$606	0.02%	274
2022 Q3	$161K	Buy	1,516 +5	+0.3%	+$580	0.02%	285
2022 Q2	$171K	Buy	1,511 +6	+0.4%	+$698	0.02%	273
2022 Q1	$178K	Buy	1,505 +313	+26%	+$38.6K	0.02%	291
2021 Q4	$165K	Sell	1,192 -304	-20%	-$38.9K	0.02%	269
2021 Q3	$183K	Buy	1,496 +104	+7%	+$13.2K	0.02%	276
2021 Q2	$160K	Buy	1,392 +5	+0.4%	+$589	0.02%	292
2021 Q1	$150K	Sell	1,387 -296	-18%	-$31.3K	0.02%	287
2020 Q4	$183K	Buy	1,683 +306	+22%	+$31.2K	0.02%	256
2020 Q3	$126K	Buy	1,377 +5	+0.4%	+$461	0.02%	277
2020 Q2	$119K	Buy	1,372 +5	+0.4%	+$427	0.02%	286
2020 Q1	$94K	Buy	1,367 +6	+0.4%	+$560	0.02%	282
2019 Q4	$137K	Buy	1,361 +4	+0.3%	+$414	0.03%	252
2019 Q3	$154K	Sell	1,357 -110	-7%	-$12.6K	0.03%	233
2019 Q2	$162K	Buy	1,467 +4	+0.3%	+$415	0.04%	215
2019 Q1	$146K	Buy	+1,463	New	+$139K	0.04%	178
2018 Q4	–	Sell	-1,453	Closed	-$132K	–	812
2018 Q3	$132K	Buy	1,453 +4	+0.3%	+$334	0.04%	196
2018 Q2	$113K	Sell	1,449 -8	-0.5%	-$667	0.04%	200
2018 Q1	$124K	Buy	1,457 +5	+0.3%	+$410	0.05%	183
2017 Q4	$118K	Buy	+1,452	New	+$115K	0.05%	183

Other funds holding YUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

SGA

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

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

TrustCore Financial Services's YUM Position: Q4 2022 in Review

TrustCore Financial Services increased its Yum! Brands (YUM) stake by 0.33% in Q4 2022, buying an estimated $606 and bringing the position to 1,521 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #274.

TrustCore Financial Services first reported a position in YUM in Q4 2017 and has held it in 20 quarters since. 1,176 funds tracked by Wall St. Rank hold YUM as of Q4 2022.

TrustCore Financial Services held 1,521 shares of Yum! Brands worth $195K as of Q4 2022.
TrustCore Financial Services bought 5 Yum! Brands shares in Q4 2022, an estimated $606.
Yum! Brands made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #274 holding.
TrustCore Financial Services first reported a position in Yum! Brands in Q4 2017 and has held it in 20 quarters since.
1,176 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.