CNB Bank’s Restaurant Brands International QSR Stock Holding History

CNB Bank’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	-501	Closed	-$33.6K	–	476
2023 Q1	$33.6K	Hold	501	–	–	0.02%	242
2022 Q4	$32.4K	Hold	501	–	–	0.02%	246
2022 Q3	$27K	Hold	501	–	–	0.02%	256
2022 Q2	$25K	Hold	501	–	–	0.02%	257
2022 Q1	$29K	Hold	501	–	–	0.02%	260
2021 Q4	$30K	Hold	501	–	–	0.02%	259
2021 Q3	$31K	Hold	501	–	–	0.02%	264
2021 Q2	$32K	Hold	501	–	–	0.02%	266
2021 Q1	$33K	Hold	501	–	–	0.02%	255
2020 Q4	$31K	Hold	501	–	–	0.02%	255
2020 Q3	$29K	Hold	501	–	–	0.02%	247
2020 Q2	$27K	Buy	+501	New	+$25.3K	0.02%	258
2019 Q4	–	Sell	-503	Closed	-$36K	–	402
2019 Q3	$36K	Sell	503 -74	-13%	-$5.46K	0.03%	243
2019 Q2	$40K	Buy	+577	New	+$38.6K	0.03%	238

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $13.6B AUM 17.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

CNB Bank's QSR Position: Q2 2023 in Review

CNB Bank sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 501 shares — an estimated $33.6K sold.

CNB Bank first reported a position in QSR in Q2 2019 and held it in 14 quarters. The position peaked at $40K in Q2 2019. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

CNB Bank reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 501 Restaurant Brands International shares in Q2 2023, an estimated $33.6K.
CNB Bank first reported a position in Restaurant Brands International in Q2 2019 and held it in 14 quarters.
CNB Bank's Restaurant Brands International position peaked at $40K in Q2 2019.
431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.