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Bartlett & Co’s Restaurant Brands International QSR Stock Holding History

Bartlett & Co’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
2023
Q4 		$14K Hold
177
– – ﹤0.01% 947
2023
Q3 		$12K Buy
177
+114
+181% +$8.19K ﹤0.01% 904
2023
Q2 		$5K Hold
63
– – ﹤0.01% 990
2023
Q1 		$4K Hold
63
– – ﹤0.01% 932
2022
Q4 		$4K Hold
63
– – ﹤0.01% 948
2022
Q3 		$3K Hold
63
– – ﹤0.01% 1003
2022
Q2 		$3K Hold
63
– – ﹤0.01% 1128
2022
Q1 		$4K Buy
+63
New +$3.58K ﹤0.01% 942

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bartlett & Co's QSR Position: Q4 2023 in Review

Bartlett & Co held its Restaurant Brands International (QSR) position steady in Q4 2023 at 177 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Bartlett & Co first reported a position in QSR in Q1 2022 and has held it in 8 quarters since. 463 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

  • Bartlett & Co held 177 shares of Restaurant Brands International worth $14K as of Q4 2023.
  • Bartlett & Co left its Restaurant Brands International share count unchanged in Q4 2023.
  • Restaurant Brands International made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #947 holding.
  • Bartlett & Co first reported a position in Restaurant Brands International in Q1 2022 and has held it in 8 quarters since.
  • 463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.