American Assets Capital Advisers’s Brookfield Infrastructure BIPC Stock Holding History

American Assets Capital Advisers’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-141,682	Closed	-$5.11M	–	36
2024 Q1	$5.11M	Sell	141,682 -70,940	-33%	-$2.48M	1.45%	24
2023 Q4	$7.5M	Buy	212,622 +188,445	+779%	+$6M	2.12%	23
2023 Q3	$854K	Hold	24,177	–	–	0.24%	31
2023 Q2	$1.1M	Buy	24,177 +11,955	+98%	+$543K	0.28%	29
2023 Q1	$563K	Sell	12,222 -12,773	-51%	-$557K	0.13%	35
2022 Q4	$972K	Buy	+24,995	New	+$1.06M	0.24%	33
2021 Q4	–	Sell	-183,873	Closed	-$7.34M	–	33
2021 Q3	$7.34M	Hold	183,873	–	–	0.88%	29
2021 Q2	$9.24M	Sell	183,873 -54,216	-23%	-$2.62M	1.05%	27
2021 Q1	$12.1M	Sell	238,089 -14,835	-6%	-$669K	1.57%	21
2020 Q4	$12.2M	Buy	252,924 +175,822	+228%	+$7.45M	1.72%	22
2020 Q3	$2.85M	Hold	77,102	–	–	0.46%	31
2020 Q2	$2.34M	Buy	77,102 +21,069	+38%	+$612K	0.45%	29
2020 Q1	$1.31M	Buy	+56,033	New	+$1.22M	0.28%	27

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Assets Capital Advisers's BIPC Position: Q2 2024 in Review

American Assets Capital Advisers sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 141,682 shares — an estimated $5.11M sold.

American Assets Capital Advisers first reported a position in BIPC in Q1 2020 and held it in 13 quarters. The position peaked at $12.2M in Q4 2020. 323 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

American Assets Capital Advisers reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
American Assets Capital Advisers sold 141,682 Brookfield Infrastructure shares in Q2 2024, an estimated $5.11M.
American Assets Capital Advisers first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 13 quarters.
American Assets Capital Advisers's Brookfield Infrastructure position peaked at $12.2M in Q4 2020.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on American Assets Capital Advisers's 13F filing for Q2 2024, filed 31 Jul 2024.