Smithfield Trust’s Restaurant Brands International QSR Stock Holding History

Smithfield 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
2020 Q2	–	Sell	-165	Closed	-$7K	–	1079
2020 Q1	$7K	Hold	165	–	–	﹤0.01%	739
2019 Q4	$11K	Hold	165	–	–	﹤0.01%	695
2019 Q3	$12K	Hold	165	–	–	﹤0.01%	716
2019 Q2	$11K	Hold	165	–	–	﹤0.01%	715
2019 Q1	$11K	Hold	165	–	–	﹤0.01%	670
2018 Q4	$9K	Hold	165	–	–	﹤0.01%	672
2018 Q3	$10K	Hold	165	–	–	﹤0.01%	728
2018 Q2	$10K	Hold	165	–	–	﹤0.01%	739
2018 Q1	$9K	Hold	165	–	–	﹤0.01%	744
2017 Q4	$10K	Hold	165	–	–	﹤0.01%	761
2017 Q3	$11K	Hold	165	–	–	﹤0.01%	707
2017 Q2	$10K	Buy	+165	New	+$9.72K	﹤0.01%	716

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Smithfield Trust's QSR Position: Q2 2020 in Review

Smithfield Trust sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 165 shares — an estimated $7K sold.

Smithfield Trust first reported a position in QSR in Q2 2017 and held it in 12 quarters. The position peaked at $12K in Q3 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

Smithfield Trust reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 165 Restaurant Brands International shares in Q2 2020, an estimated $7K.
Smithfield Trust first reported a position in Restaurant Brands International in Q2 2017 and held it in 12 quarters.
Smithfield Trust's Restaurant Brands International position peaked at $12K in Q3 2019.
365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.