Bellevue Asset Management’s Restaurant Brands International QSR Stock Holding History

Bellevue Asset Management’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	-24	Closed	-$2K	–	600
2021 Q2	$2K	Sell	24 -9	-27%	-$606	﹤0.01%	539
2021 Q1	$2K	Sell	33 -8	-20%	-$496	﹤0.01%	593
2020 Q4	$2K	Buy	41 +4	+11%	+$233	﹤0.01%	602
2020 Q3	$2K	Hold	37	–	–	﹤0.01%	566
2020 Q2	$2K	Sell	37 -1	-3%	-$50	﹤0.01%	558
2020 Q1	$2K	Sell	38 -11	-22%	-$623	﹤0.01%	524
2019 Q4	$3K	Buy	+49	New	+$3.28K	﹤0.01%	401

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $2.6B AUM 15.71% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bellevue Asset Management's QSR Position: Q3 2021 in Review

Bellevue Asset Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 24 shares — an estimated $2K sold.

Bellevue Asset Management first reported a position in QSR in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

Bellevue Asset Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
Bellevue Asset Management sold 24 Restaurant Brands International shares in Q3 2021, an estimated $2K.
Bellevue Asset Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 7 quarters.
Bellevue Asset Management's Restaurant Brands International position peaked at $3K in Q4 2019.
374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.