Amundi Asset Management US’s Restaurant Brands International QSR Stock Holding History

Amundi Asset Management US’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 Q1	$28.3M	Buy	435,967 +32,981	+8%	+$2.04M	0.02%	580
2020 Q4	$24.6M	Buy	402,986 +108,260	+37%	+$6.32M	0.02%	577
2020 Q3	$16.9M	Buy	294,726 +29,758	+11%	+$1.66M	0.02%	589
2020 Q2	$14.5M	Buy	264,968 +39,362	+17%	+$1.99M	0.02%	597
2020 Q1	$9.03M	Buy	225,606 +67,226	+42%	+$3.8M	0.02%	596
2019 Q4	$10.1M	Buy	158,380 +6,293	+4%	+$421K	0.01%	747
2019 Q3	$10.8M	Buy	152,087 +15,291	+11%	+$1.13M	0.02%	682
2019 Q2	$9.51M	Buy	136,796 +20,415	+18%	+$1.37M	0.01%	798
2019 Q1	$7.58M	Buy	116,381 +12,723	+12%	+$782K	0.01%	782
2018 Q4	$5.42K	Sell	103,658 -14,457	-12%	-$803K	0.01%	817
2018 Q3	$7M	Buy	118,115 +40,628	+52%	+$2.47M	0.01%	821
2018 Q2	$4.67M	Buy	77,487 +6,231	+9%	+$357K	0.01%	936
2018 Q1	$4.05M	Sell	71,256 -824	-1%	-$48.9K	0.01%	907
2017 Q4	$4.43M	Buy	+72,080	New	+$4.62M	0.01%	865

Other funds holding QSR

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amundi Asset Management US's QSR Position: Q1 2021 in Review

Amundi Asset Management US increased its Restaurant Brands International (QSR) stake by 8.2% in Q1 2021, buying an estimated $2.04M and bringing the position to 435,967 shares worth $28.3M. The position accounts for 0.02% of the portfolio, ranked #580.

Amundi Asset Management US first reported a position in QSR in Q4 2017 and has held it in 14 quarters since. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

Amundi Asset Management US held 435,967 shares of Restaurant Brands International worth $28.3M as of Q1 2021.
Amundi Asset Management US bought 32,981 Restaurant Brands International shares in Q1 2021, an estimated $2.04M.
Restaurant Brands International made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #580 holding.
Amundi Asset Management US first reported a position in Restaurant Brands International in Q4 2017 and has held it in 14 quarters since.
361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.