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YUMYUM
22 quarters

Position history for NTNewport Trust Company, LLC's holdings in YUM! BRANDS INC

Newport Trust Company, LLC previously held 0 shares of YUM (YUM! BRANDS INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$172.8M

Total Shares Change

-1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$134.03
0
2023-Q4
Decreased
1.2M
-1.9%
$163.2M0.4%$125.68
0
2023-Q3
Decreased
1.3M
-0.7%
$159.2M0.5%$119.61
0
2023-Q2
Decreased
1.3M
-0.6%
$177.7M0.5%$130.79
0
2023-Q1
Decreased
1.3M
-1.6%
$170.4M0.5%$122.66
0
2022-Q4
Decreased
1.3M
-3.3%
$167.9M0.5%$120.92
0
2022-Q3
Decreased
1.4M
-0.6%
$144.1M0.5%$100.76
0
2022-Q2
Decreased
1.4M
-1.7%
$154.8M0.5%$106.45
0
2022-Q1
Increased
1.4M
+0.5%
$164.4M0.5%$112.45
37
2021-Q4
Decreased
1.4M
-2.4%
$191.7M0.5%$128.19
0
2021-Q3
Decreased
1.4M
-0.9%
$173M0.5%$113.52
0
2021-Q2
Decreased
1.4M
-2.5%
$164.2M0.4%$106.22
0
2021-Q1
Decreased
1.5M
-3.3%
$158.5M0.4%$100.48
0
2020-Q4
Decreased
1.5M
-7.5%
$164.4M0.5%$99.77
0
2020-Q3
Decreased
1.6M
-1.8%
$149.5M0.5%$82.27
0
2020-Q2
Decreased
1.7M
-1.5%
$144.9M0.5%$78.50
0
2020-Q1
Decreased
1.7M
-4.2%
$116M0.5%$63.45
0
2019-Q4
Decreased
1.8M
-2.0%
$178M0.5%$89.95
0
2019-Q3
Decreased
1.8M
-0.8%
$204.7M0.5%$100.56
0
2019-Q2
Increased
1.8M
+0.8%
$201.2M0.5%$98.14
44
2019-Q1
Decreased
1.8M
-4.1%
$180M0.5%$88.14
0
2018-Q4
New
1.9M
-
$172.8M0.6%$80.54
60

Other major holders of YUM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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