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Barings’s Brookfield Infrastructure BIPC Stock Holding History

Barings’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
2021
Q2 		– Sell
-14,700
Closed -$748K – 395
2021
Q1 		$748K Hold
14,700
– – 0.02% 261
2020
Q4 		$709K Buy
+14,700
New +$623K 0.02% 260

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's BIPC Position: Q2 2021 in Review

Barings sold out of Brookfield Infrastructure (BIPC) in Q2 2021, closing a stake of 14,700 shares — an estimated $748K sold.

Barings first reported a position in BIPC in Q4 2020 and held it in 2 quarters. The position peaked at $748K in Q1 2021. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

  • Barings reported no remaining Brookfield Infrastructure position as of Q2 2021 after selling out during the quarter.
  • Barings sold 14,700 Brookfield Infrastructure shares in Q2 2021, an estimated $748K.
  • Barings first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 2 quarters.
  • Barings's Brookfield Infrastructure position peaked at $748K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.