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Avalon Trust’s FTAI Infrastructure FIP Stock Holding History

Avalon Trust’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-150
Closed -$1.09K – 456
2024
Q4 		$1.09K Hold
150
– – ﹤0.01% 417
2024
Q3 		$1.4K Hold
150
– – ﹤0.01% 313
2024
Q2 		$1.29K Hold
150
– – ﹤0.01% 310
2024
Q1 		$942 Hold
150
– – ﹤0.01% 322
2023
Q4 		$584 Hold
150
– – ﹤0.01% 336
2023
Q3 		$483 Hold
150
– – ﹤0.01% 309
2023
Q2 		$554 Sell
150
-50
-25% -$162 ﹤0.01% 308
2023
Q1 		$600 Buy
+200
New +$608 ﹤0.01% 304

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Trust's FIP Position: Q1 2025 in Review

Avalon Trust sold out of FTAI Infrastructure (FIP) in Q1 2025, closing a stake of 150 shares — an estimated $1.09K sold.

Avalon Trust first reported a position in FIP in Q1 2023 and held it in 8 quarters. The position peaked at $1.4K in Q3 2024. 174 funds tracked by Wall St. Rank hold FIP as of Q1 2025.

  • Avalon Trust reported no remaining FTAI Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Avalon Trust sold 150 FTAI Infrastructure shares in Q1 2025, an estimated $1.09K.
  • Avalon Trust first reported a position in FTAI Infrastructure in Q1 2023 and held it in 8 quarters.
  • Avalon Trust's FTAI Infrastructure position peaked at $1.4K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.