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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

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

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

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

Mackenzie Financial

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

Capital Research Global Investors

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return