Mitsubishi UFJ Trust & Banking’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-1,081
Closed -$76.1K – 1110
2024
Q2
$76.1K Hold
1,081
– – ﹤0.01% 1045
2024
Q1
$84.8K Sell
1,081
-8,700
-89% -$678K ﹤0.01% 1036
2023
Q4
$764K Sell
9,781
-1,300
-12% -$90.4K ﹤0.01% 866
2023
Q3
$738K Buy
11,081
+6,100
+122% +$438K ﹤0.01% 865
2023
Q2
$386K Buy
4,981
+3,900
+361% +$282K ﹤0.01% 920
2023
Q1
$72.6K Hold
1,081
– – ﹤0.01% 1077
2022
Q4
$69.9K Sell
1,081
-300
-22% -$18.4K ﹤0.01% 1084
2022
Q3
$74K Sell
1,381
-726
-34% -$41K ﹤0.01% 1093
2022
Q2
$106K Sell
2,107
-14,749
-88% -$789K ﹤0.01% 1107
2022
Q1
$984K Sell
16,856
-5,049
-23% -$287K ﹤0.01% 893
2021
Q4
$1.33M Sell
21,905
-2,988
-12% -$176K ﹤0.01% 881
2021
Q3
$1.52M Buy
24,893
+4,283
+21% +$274K ﹤0.01% 868
2021
Q2
$1.42M Buy
20,610
+6,062
+42% +$408K ﹤0.01% 880
2021
Q1
$946K Buy
14,548
+1,484
+11% +$92K ﹤0.01% 878
2020
Q4
$798K Buy
13,064
+5,363
+70% +$313K ﹤0.01% 975
2020
Q3
$440K Buy
7,701
+1,211
+19% +$67.5K ﹤0.01% 1041
2020
Q2
$351K Sell
6,490
-734
-10% -$37K ﹤0.01% 1076
2020
Q1
$289K Sell
7,224
-2,461
-25% -$139K ﹤0.01% 1068
2019
Q4
$614K Sell
9,685
-102
-1% -$6.83K ﹤0.01% 1001
2019
Q3
$696K Buy
+9,787
New +$722K ﹤0.01% 961

Other funds holding QSR

Mitsubishi UFJ Trust & Banking's QSR Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 1,081 shares — an estimated $76.1K sold.

Mitsubishi UFJ Trust & Banking first reported a position in QSR in Q3 2019 and held it in 20 quarters. The position peaked at $1.52M in Q3 2021. 464 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,081 Restaurant Brands International shares in Q3 2024, an estimated $76.1K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Restaurant Brands International in Q3 2019 and held it in 20 quarters.
  • Mitsubishi UFJ Trust & Banking's Restaurant Brands International position peaked at $1.52M in Q3 2021.
  • 464 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.