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Barrett & Company’s Brookfield Infrastructure BIPC Stock Holding History

Barrett & Company’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
-37
Closed -$1.33K – 599
2024
Q1 		$1.33K Hold
37
– – ﹤0.01% 568
2023
Q4 		$1.3K Buy
+37
New +$1.18K ﹤0.01% 556

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

Barrett & Company's BIPC Position: Q2 2024 in Review

Barrett & Company sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 37 shares — an estimated $1.33K sold.

Barrett & Company first reported a position in BIPC in Q4 2023 and held it in 2 quarters. The position peaked at $1.33K in Q1 2024. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Barrett & Company reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Barrett & Company sold 37 Brookfield Infrastructure shares in Q2 2024, an estimated $1.33K.
  • Barrett & Company first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 2 quarters.
  • Barrett & Company's Brookfield Infrastructure position peaked at $1.33K in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.