Argent Trust Co’s Brookfield Infrastructure Partners BIP Stock Holding History

Argent Trust Co’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,380	Closed	-$265K	–	507
2022 Q3	$265K	Buy	7,380 +675	+10%	+$27.1K	0.02%	440
2022 Q2	$256K	Sell	6,705 -560	-8%	-$23K	0.02%	459
2022 Q1	$321K	Hold	7,265	–	–	0.02%	441
2021 Q4	$295K	Hold	7,265	–	–	0.02%	475
2021 Q3	$272K	Hold	7,265	–	–	0.02%	468
2021 Q2	$269K	Buy	7,265 +1,275	+21%	+$46.1K	0.02%	449
2021 Q1	$213K	Buy	+5,990	New	+$209K	0.02%	469

Other funds holding BIP

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Argent Trust Co's BIP Position: Q4 2022 in Review

Argent Trust Co sold out of Brookfield Infrastructure Partners (BIP) in Q4 2022, closing a stake of 7,380 shares — an estimated $265K sold.

Argent Trust Co first reported a position in BIP in Q1 2021 and held it in 7 quarters. The position peaked at $321K in Q1 2022. 328 funds tracked by Wall St. Rank hold BIP as of Q4 2022.

Argent Trust Co reported no remaining Brookfield Infrastructure Partners position as of Q4 2022 after selling out during the quarter.
Argent Trust Co sold 7,380 Brookfield Infrastructure Partners shares in Q4 2022, an estimated $265K.
Argent Trust Co first reported a position in Brookfield Infrastructure Partners in Q1 2021 and held it in 7 quarters.
Argent Trust Co's Brookfield Infrastructure Partners position peaked at $321K in Q1 2022.
328 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2022.

Based on Argent Trust Co's 13F filing for Q4 2022, filed 10 Feb 2023.