BI Asset Management Fondsmaeglerselskab’s Restaurant Brands International QSR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	–	Sell	-29,841	Closed	-$2M	–	786
2023 Q1	$2M	Sell	29,841 -305	-1%	-$19.9K	0.05%	235
2022 Q4	$1.95M	Buy	30,146 +969	+3%	+$59.5K	0.05%	235
2022 Q3	$1.55M	Buy	29,177 +15,416	+112%	+$871K	0.08%	150
2022 Q2	$690K	Buy	13,761 +6,877	+100%	+$368K	0.03%	268
2022 Q1	$402K	Buy	+6,884	New	+$392K	0.02%	327

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 $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

JFL

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

BGC

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's QSR Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 29,841 shares — an estimated $2M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in QSR in Q1 2022 and held it in 5 quarters. The position peaked at $2M in Q1 2023. 432 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 29,841 Restaurant Brands International shares in Q2 2023, an estimated $2M.
BI Asset Management Fondsmaeglerselskab first reported a position in Restaurant Brands International in Q1 2022 and held it in 5 quarters.
BI Asset Management Fondsmaeglerselskab's Restaurant Brands International position peaked at $2M in Q1 2023.
432 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.