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American Assets Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

American Assets Investment Management’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
-6,427
Closed -$232K – 164
2024
Q1 		$232K Buy
6,427
+379
+6% +$13.3K 0.02% 166
2023
Q4 		$213K Buy
+6,048
New +$193K 0.02% 170

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
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 Investment Management's BIPC Position: Q2 2024 in Review

American Assets Investment Management sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 6,427 shares — an estimated $232K sold.

American Assets Investment Management first reported a position in BIPC in Q4 2023 and held it in 2 quarters. The position peaked at $232K in Q1 2024. 324 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • American Assets Investment Management reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • American Assets Investment Management sold 6,427 Brookfield Infrastructure shares in Q2 2024, an estimated $232K.
  • American Assets Investment Management first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 2 quarters.
  • American Assets Investment Management's Brookfield Infrastructure position peaked at $232K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

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