Pendal Group’s Restaurant Brands International QSR Stock Holding History

Pendal Group’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
2022 Q4	$1.16M	Sell	18,010 -6,964	-28%	-$428K	0.01%	267
2022 Q3	$1.33M	Buy	24,974 +3,246	+15%	+$183K	0.01%	238
2022 Q2	$1.09M	Buy	+21,728	New	+$1.16M	0.01%	272
2021 Q4	–	Sell	-13,282	Closed	-$813K	–	613
2021 Q3	$813K	Buy	+13,282	New	+$851K	0.01%	348
2021 Q1	–	Sell	-14,507	Closed	-$887K	–	594
2020 Q4	$887K	Buy	+14,507	New	+$847K	0.01%	317
2019 Q2	–	Sell	-70,760	Closed	-$4.61M	–	468
2019 Q1	$4.61M	Hold	70,760	–	–	0.06%	144
2018 Q4	$3.69M	Buy	70,760 +867	+1%	+$48.1K	0.06%	149
2018 Q3	$4.14M	Buy	69,893 +10,800	+18%	+$657K	0.06%	152
2018 Q2	$3.56M	Buy	59,093 +18,895	+47%	+$1.08M	0.05%	183
2018 Q1	$2.29M	Buy	+40,198	New	+$2.39M	0.03%	223

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pendal Group's QSR Position: Q4 2022 in Review

Pendal Group reduced its Restaurant Brands International (QSR) stake by 28% in Q4 2022, selling an estimated $428K and leaving 18,010 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #267.

Pendal Group first reported a position in QSR in Q1 2018 and has held it in 10 quarters since. The position peaked at $4.61M in Q1 2019. 427 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

Pendal Group held 18,010 shares of Restaurant Brands International worth $1.16M as of Q4 2022.
Pendal Group sold 6,964 Restaurant Brands International shares in Q4 2022, an estimated $428K.
Restaurant Brands International made up 0.01% of Pendal Group's portfolio in Q4 2022, its #267 holding.
Pendal Group first reported a position in Restaurant Brands International in Q1 2018 and has held it in 10 quarters since.
Pendal Group's Restaurant Brands International position peaked at $4.61M in Q1 2019.
427 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.