BAMCO Inc
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BAMCO Inc’s Brookfield Infrastructure BIPC Stock Holding History

BAMCO Inc’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
-59,068
Closed -$2.13M – 332
2024
Q1 		$2.13M Sell
59,068
-43,532
-42% -$1.52M 0.01% 295
2023
Q4 		$3.62M Buy
102,600
+83,833
+447% +$2.67M 0.01% 276
2023
Q3 		$663K Sell
18,767
-25,100
-57% -$1.04M ﹤0.01% 306
2023
Q2 		$2M Sell
43,867
-9,543
-18% -$433K 0.01% 295
2023
Q1 		$2.46M Sell
53,410
-56,399
-51% -$2.46M 0.01% 292
2022
Q4 		$4.27M Buy
+109,809
New +$4.66M 0.01% 282
2020
Q3 		– Sell
-4,769
Closed -$131K – 358
2020
Q2 		$131K Buy
4,769
+4,122
+637% +$120K ﹤0.01% 315
2020
Q1 		$14K Buy
+647
New +$14K ﹤0.01% 333

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
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 $187B AUM 18.48% 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

BAMCO Inc's BIPC Position: Q2 2024 in Review

BAMCO Inc sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 59,068 shares — an estimated $2.13M sold.

BAMCO Inc first reported a position in BIPC in Q1 2020 and held it in 8 quarters. The position peaked at $4.27M in Q4 2022. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • BAMCO Inc reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • BAMCO Inc sold 59,068 Brookfield Infrastructure shares in Q2 2024, an estimated $2.13M.
  • BAMCO Inc first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 8 quarters.
  • BAMCO Inc's Brookfield Infrastructure position peaked at $4.27M in Q4 2022.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.