Tokio Marine Asset Management’s Restaurant Brands International QSR Stock Holding History

Tokio Marine Asset Management’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 Q3	–	Sell	-4,000	Closed	-$201K	–	525
2022 Q2	$201K	Buy	4,000 +300	+8%	+$16K	0.02%	489
2022 Q1	$216K	Sell	3,700 -700	-16%	-$39.8K	0.02%	476
2021 Q4	$267K	Buy	4,400 +500	+13%	+$29.5K	0.02%	410
2021 Q3	$239K	Sell	3,900 -200	-5%	-$12.8K	0.02%	406
2021 Q2	$264K	Sell	4,100 -400	-9%	-$26.9K	0.02%	347
2021 Q1	$293K	Sell	4,500 -900	-17%	-$55.8K	0.03%	290
2020 Q4	$330K	Buy	5,400 +200	+4%	+$11.7K	0.04%	246
2020 Q3	$299K	Sell	5,200 -300	-5%	-$16.7K	0.04%	217
2020 Q2	$300K	Buy	+5,500	New	+$277K	0.04%	192

Other funds holding QSR

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

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

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

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tokio Marine Asset Management's QSR Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 4,000 shares — an estimated $201K sold.

Tokio Marine Asset Management first reported a position in QSR in Q2 2020 and held it in 9 quarters. The position peaked at $330K in Q4 2020. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

Tokio Marine Asset Management reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 4,000 Restaurant Brands International shares in Q3 2022, an estimated $201K.
Tokio Marine Asset Management first reported a position in Restaurant Brands International in Q2 2020 and held it in 9 quarters.
Tokio Marine Asset Management's Restaurant Brands International position peaked at $330K in Q4 2020.
396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.