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Colonial Trust Advisors’s Restaurant Brands International QSR Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-22
Closed -$1.75K – 961
2024
Q1 		$1.75K Buy
+22
New +$1.72K ﹤0.01% 812

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Colonial Trust Advisors's QSR Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 22 shares — an estimated $1.75K sold.

Colonial Trust Advisors first reported a position in QSR in Q1 2024 and held it in 1 quarter. The position peaked at $1.75K in Q1 2024. 445 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 22 Restaurant Brands International shares in Q2 2024, an estimated $1.75K.
  • Colonial Trust Advisors first reported a position in Restaurant Brands International in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Restaurant Brands International position peaked at $1.75K in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.