ANTB
QSR icon

AMG National Trust Bank’s Restaurant Brands International QSR Stock Holding History

AMG National Trust Bank’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,397
Closed -$2.8M – 468
2021
Q2 		$2.8M Buy
+43,397
New +$2.92M 0.09% 132

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AMG National Trust Bank's QSR Position: Q3 2021 in Review

AMG National Trust Bank sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 43,397 shares — an estimated $2.8M sold.

AMG National Trust Bank first reported a position in QSR in Q2 2021 and held it in 1 quarter. The position peaked at $2.8M in Q2 2021. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • AMG National Trust Bank reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
  • AMG National Trust Bank sold 43,397 Restaurant Brands International shares in Q3 2021, an estimated $2.8M.
  • AMG National Trust Bank first reported a position in Restaurant Brands International in Q2 2021 and held it in 1 quarter.
  • AMG National Trust Bank's Restaurant Brands International position peaked at $2.8M in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on AMG National Trust Bank's 13F filing for Q3 2021, filed 28 Oct 2021.