KeyBank National Association
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KeyBank National Association’s Restaurant Brands International QSR Stock Holding History

KeyBank National Association’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
-6,577
Closed -$424K – 1074
2021
Q2 		$424K Sell
6,577
-168
-2% -$11.3K ﹤0.01% 836
2021
Q1 		$438K Sell
6,745
-1,578
-19% -$97.8K ﹤0.01% 833
2020
Q4 		$509K Hold
8,323
– – ﹤0.01% 759
2020
Q3 		$479K Sell
8,323
-2
-0% -$112 ﹤0.01% 705
2020
Q2 		$455K Sell
8,325
-799
-9% -$40.3K ﹤0.01% 701
2020
Q1 		$365K Sell
9,124
-749
-8% -$42.4K ﹤0.01% 715
2019
Q4 		$630K Sell
9,873
-57
-0.6% -$3.81K ﹤0.01% 666
2019
Q3 		$706K Sell
9,930
-642
-6% -$47.3K ﹤0.01% 605
2019
Q2 		$735K Sell
10,572
-390
-4% -$26.1K ﹤0.01% 636
2019
Q1 		$714K Sell
10,962
-182
-2% -$11.2K ﹤0.01% 629
2018
Q4 		$583K Sell
11,144
-1,059
-9% -$58.8K ﹤0.01% 626
2018
Q3 		$723K Sell
12,203
-376
-3% -$22.9K ﹤0.01% 663
2018
Q2 		$759K Buy
12,579
+2,064
+20% +$118K ﹤0.01% 629
2018
Q1 		$599K Buy
10,515
+441
+4% +$26.2K ﹤0.01% 692
2017
Q4 		$619K Buy
10,074
+1,465
+17% +$94K ﹤0.01% 690
2017
Q3 		$550K Sell
8,609
-602
-7% -$37.2K ﹤0.01% 746
2017
Q2 		$576K Sell
9,211
-467
-5% -$27.5K ﹤0.01% 767
2017
Q1 		$539K Buy
9,678
+379
+4% +$19.8K ﹤0.01% 797
2016
Q4 		$443K Buy
9,299
+1,260
+16% +$58.1K ﹤0.01% 850
2016
Q3 		$358K Buy
8,039
+216
+3% +$9.8K ﹤0.01% 929
2016
Q2 		$325K Sell
7,823
-200
-2% -$8.27K ﹤0.01% 910
2016
Q1 		$312K Sell
8,023
-157
-2% -$5.46K ﹤0.01% 919
2015
Q4 		$306K Sell
8,180
-817
-9% -$30K ﹤0.01% 946
2015
Q3 		$323K Sell
8,997
-1,520
-14% -$60.2K ﹤0.01% 930
2015
Q2 		$402K Sell
10,517
-1,631
-13% -$64.3K ﹤0.01% 905
2015
Q1 		$467K Sell
12,148
-2,310
-16% -$92.1K ﹤0.01% 891
2014
Q4 		$564K Buy
+14,458
New +$555K ﹤0.01% 815

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

KeyBank National Association's QSR Position: Q3 2021 in Review

KeyBank National Association sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 6,577 shares — an estimated $424K sold.

KeyBank National Association first reported a position in QSR in Q4 2014 and held it in 27 quarters. The position peaked at $759K in Q2 2018. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • KeyBank National Association reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
  • KeyBank National Association sold 6,577 Restaurant Brands International shares in Q3 2021, an estimated $424K.
  • KeyBank National Association first reported a position in Restaurant Brands International in Q4 2014 and held it in 27 quarters.
  • KeyBank National Association's Restaurant Brands International position peaked at $759K in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.