Johnson Investment Counsel’s Restaurant Brands International QSR Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-2,916	Closed	-$226K	–	708
2023 Q2	$226K	Sell	2,916 -478	-14%	-$34.5K	﹤0.01%	611
2023 Q1	$228K	Buy	+3,394	New	+$221K	﹤0.01%	603

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $645B AUM 30.41% 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

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

BGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Johnson Investment Counsel's QSR Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Restaurant Brands International (QSR) in Q3 2023, closing a stake of 2,916 shares — an estimated $226K sold.

Johnson Investment Counsel first reported a position in QSR in Q1 2023 and held it in 2 quarters. The position peaked at $228K in Q1 2023. 437 funds tracked by Wall St. Rank hold QSR as of Q3 2023.

Johnson Investment Counsel reported no remaining Restaurant Brands International position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 2,916 Restaurant Brands International shares in Q3 2023, an estimated $226K.
Johnson Investment Counsel first reported a position in Restaurant Brands International in Q1 2023 and held it in 2 quarters.
Johnson Investment Counsel's Restaurant Brands International position peaked at $228K in Q1 2023.
437 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.