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TrustCore Financial Services’s Yum China YUMC Stock Holding History

TrustCore Financial Services’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$86.8K Buy
1,588
+2
+0.1% +$102 0.01% 373
2022
Q3 		$75K Buy
1,586
+3
+0.2% +$144 0.01% 383
2022
Q2 		$77K Buy
1,583
+3
+0.2% +$126 0.01% 383
2022
Q1 		$66K Buy
1,580
+312
+25% +$14.7K 0.01% 414
2021
Q4 		$63K Sell
1,268
-306
-19% -$16.6K 0.01% 394
2021
Q3 		$91K Buy
1,574
+103
+7% +$6.33K 0.01% 363
2021
Q2 		$97K Buy
1,471
+2
+0.1% +$128 0.01% 352
2021
Q1 		$87K Buy
1,469
+2
+0.1% +$120 0.01% 355
2020
Q4 		$84K Buy
1,467
+3
+0.2% +$168 0.01% 349
2020
Q3 		$78K Hold
1,464
– – 0.01% 331
2020
Q2 		$70K Hold
1,464
– – 0.01% 356
2020
Q1 		$62K Buy
1,464
+3
+0.2% +$134 0.01% 332
2019
Q4 		$70K Buy
1,461
+3
+0.2% +$133 0.01% 332
2019
Q3 		$66K Buy
1,458
+2
+0.1% +$89 0.01% 324
2019
Q2 		$67K Buy
1,456
+4
+0.3% +$174 0.02% 318
2019
Q1 		$65K Buy
1,452
+3
+0.2% +$118 0.02% 270
2018
Q4 		$49K Buy
1,449
+4
+0.3% +$137 0.03% 154
2018
Q3 		$51K Sell
1,445
-129
-8% -$4.6K 0.02% 309
2018
Q2 		$61K Buy
1,574
+122
+8% +$4.83K 0.02% 269
2018
Q1 		$60K Buy
1,452
+2
+0.1% +$86 0.02% 263
2017
Q4 		$58K Buy
+1,450
New +$59.6K 0.02% 257

Other funds holding YUMC

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TrustCore Financial Services increased its Yum China (YUMC) stake by 0.13% in Q4 2022, buying an estimated $102 and bringing the position to 1,588 shares worth $86.8K. The position accounts for 0.01% of the portfolio, ranked #373.

TrustCore Financial Services first reported a position in YUMC in Q4 2017 and has held it in 21 quarters since. The position peaked at $97K in Q2 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q4 2022.

  • TrustCore Financial Services held 1,588 shares of Yum China worth $86.8K as of Q4 2022.
  • TrustCore Financial Services bought 2 Yum China shares in Q4 2022, an estimated $102.
  • Yum China made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #373 holding.
  • TrustCore Financial Services first reported a position in Yum China in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Yum China position peaked at $97K in Q2 2021.
  • 733 funds tracked by Wall St. Rank held Yum China as of Q4 2022.

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