Balentine LLC’s Restaurant Brands International QSR Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-204	Closed	-$11K	–	686
2020 Q2	$11K	Sell	204 -38	-16%	-$1.92K	﹤0.01%	535
2020 Q1	$10K	Buy	242 +105	+77%	+$5.94K	﹤0.01%	374
2019 Q4	$9K	Buy	137 +93	+211%	+$6.22K	﹤0.01%	366
2019 Q3	$3K	Hold	44	–	–	﹤0.01%	616
2019 Q2	$3K	Buy	+44	New	+$2.95K	﹤0.01%	598
2018 Q4	–	Sell	-111	Closed	-$7K	–	467
2018 Q3	$7K	Buy	+111	New	+$6.76K	﹤0.01%	249

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Balentine LLC's QSR Position: Q3 2020 in Review

Balentine LLC sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 204 shares — an estimated $11K sold.

Balentine LLC first reported a position in QSR in Q3 2018 and held it in 6 quarters. The position peaked at $11K in Q2 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

Balentine LLC reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 204 Restaurant Brands International shares in Q3 2020, an estimated $11K.
Balentine LLC first reported a position in Restaurant Brands International in Q3 2018 and held it in 6 quarters.
Balentine LLC's Restaurant Brands International position peaked at $11K in Q2 2020.
344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.