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Bailard’s Brookfield Infrastructure BIPC Stock Holding History

Bailard’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
Q4 		– Sell
-6,900
Closed -$300K – 736
2024
Q3 		$300K Hold
6,900
– – 0.01% 577
2024
Q2 		$232K Sell
6,900
-400
-5% -$13.3K 0.01% 636
2024
Q1 		$263K Buy
+7,300
New +$255K 0.01% 599
2023
Q3 		– Sell
-7,200
Closed -$328K – 713
2023
Q2 		$328K Buy
7,200
+1,400
+24% +$63.6K 0.01% 488
2023
Q1 		$267K Buy
+5,800
New +$253K 0.01% 543

Other funds holding BIPC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bailard's BIPC Position: Q4 2024 in Review

Bailard sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 6,900 shares — an estimated $300K sold.

Bailard first reported a position in BIPC in Q1 2023 and held it in 5 quarters. The position peaked at $328K in Q2 2023. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Bailard reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 6,900 Brookfield Infrastructure shares in Q4 2024, an estimated $300K.
  • Bailard first reported a position in Brookfield Infrastructure in Q1 2023 and held it in 5 quarters.
  • Bailard's Brookfield Infrastructure position peaked at $328K in Q2 2023.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.