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Arlington Partners’s Brookfield Infrastructure BIPC Stock Holding History

Arlington Partners’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
2023
Q3 		– Sell
-268
Closed -$12.2K – 379
2023
Q2 		$12.2K Hold
268
– – ﹤0.01% 444
2023
Q1 		$12.3K Buy
+268
New +$11.7K ﹤0.01% 400

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 $5.72T AUM 30.48% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Arlington Partners's BIPC Position: Q3 2023 in Review

Arlington Partners sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 268 shares — an estimated $12.2K sold.

Arlington Partners first reported a position in BIPC in Q1 2023 and held it in 2 quarters. The position peaked at $12.3K in Q1 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Arlington Partners reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Arlington Partners sold 268 Brookfield Infrastructure shares in Q3 2023, an estimated $12.2K.
  • Arlington Partners first reported a position in Brookfield Infrastructure in Q1 2023 and held it in 2 quarters.
  • Arlington Partners's Brookfield Infrastructure position peaked at $12.3K in Q1 2023.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.