Yum! Brands shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Yum! Brands
Tip: Access up to 7 years of quarterly data
All positions including Yum! Brands held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum! Brands by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $373k | 3.7k | 100.00 |
| 2023-09-30 | $394k | 3.9k | 100.00 |
| 2023-06-30 | $394k | 3.9k | 100.00 |
| 2023-03-31 | $394k | 3.9k | 100.00 |
| 2022-12-31 | $394k | 3.9k | 100.00 |
| 2022-09-30 | $394k | 3.9k | 100.00 |
| 2022-06-30 | $394k | 3.9k | 100.00 |
| 2022-03-31 | $394k | 3.9k | 100.00 |
| 2021-12-31 | $394k | 3.9k | 100.00 |
| 2021-09-30 | $535k | 4.4k | 122.23 |
| 2021-06-30 | $503k | 4.4k | 115.03 |
| 2021-03-31 | $477k | 4.4k | 108.23 |
| 2020-12-31 | $487k | 4.5k | 108.51 |
| 2020-09-30 | $382k | 4.2k | 91.16 |
| 2020-06-30 | $378k | 4.3k | 87.01 |
| 2020-03-31 | $257k | 3.8k | 68.42 |
| 2019-12-31 | $82k | 810 | 101.63 |
| 2019-09-30 | $220k | 1.9k | 113.57 |
| 2019-06-30 | $224k | 2.0k | 110.74 |
| 2019-03-31 | $204k | 2.0k | 100.00 |
| 2018-12-31 | $223k | 2.4k | 91.99 |
| 2018-09-30 | $239k | 2.6k | 90.91 |
| 2018-06-30 | $221k | 2.8k | 78.04 |
| 2018-03-31 | $210k | 2.5k | 85.18 |
| 2017-12-31 | $213k | 2.6k | 81.73 |
| 2017-09-30 | $201k | 2.7k | 73.76 |
| 2017-06-30 | $40k | 545 | 73.39 |
| 2017-03-31 | $35k | 545 | 64.22 |
| 2016-12-31 | $35k | 545 | 64.22 |
| 2016-09-30 | $62k | 686 | 90.38 |
| 2016-06-30 | $90k | 1.1k | 82.87 |
| 2016-03-31 | $89k | 1.1k | 81.95 |
| 2015-12-31 | $92k | 1.3k | 73.19 |
| 2015-09-30 | $89k | 1.1k | 79.75 |
| 2015-06-30 | $101k | 1.1k | 90.50 |
| 2015-03-31 | $82k | 1.0k | 78.47 |
| 2014-12-31 | $76k | 1.0k | 72.73 |
| 2014-09-30 | $67k | 925 | 72.43 |
| 2014-06-30 | $75k | 925 | 81.08 |
| 2014-03-31 | $70k | 925 | 75.68 |
| 2013-12-31 | $70k | 925 | 75.68 |
| 2013-09-30 | $59k | 825 | 71.52 |
| 2013-06-30 | $58k | 825 | 69.95 |
| 2013-03-31 | $59k | 825 | 71.52 |
| 2012-12-31 | $59k | 886 | 66.59 |
| 2012-09-30 | $75k | 1.1k | 66.30 |