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Old North State Trust’s Restaurant Brands International QSR Stock Holding History

Old North State Trust’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
Q4 		– Sell
-46
Closed -$3K – 355
2021
Q3 		$3K Hold
46
– – ﹤0.01% 320
2021
Q2 		$3K Buy
+46
New +$3.1K ﹤0.01% 335

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Old North State Trust's QSR Position: Q4 2021 in Review

Old North State Trust sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 46 shares — an estimated $3K sold.

Old North State Trust first reported a position in QSR in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 387 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

  • Old North State Trust reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
  • Old North State Trust sold 46 Restaurant Brands International shares in Q4 2021, an estimated $3K.
  • Old North State Trust first reported a position in Restaurant Brands International in Q2 2021 and held it in 2 quarters.
  • Old North State Trust's Restaurant Brands International position peaked at $3K in Q3 2021.
  • 387 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Old North State Trust's 13F filing for Q4 2021, filed 25 Jan 2022.