Bartlett & Co Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Bartlett & Co Wealth Management’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
2025 Q1	–	Sell	-492	Closed	-$19.7K	–	1234
2024 Q4	$19.7K	Hold	492	–	–	﹤0.01%	808
2024 Q3	$21.4K	Hold	492	–	–	﹤0.01%	805
2024 Q2	$16.6K	Hold	492	–	–	﹤0.01%	842
2024 Q1	$17.7K	Hold	492	–	–	﹤0.01%	834
2023 Q4	$17.6K	Buy	+492	New	+$15.7K	﹤0.01%	903
2022 Q4	–	Sell	-85	Closed	-$3.46K	–	1111
2022 Q3	$3.46K	Sell	85 -145	-63%	-$6.67K	﹤0.01%	981
2022 Q2	$9.78K	Buy	+230	New	+$10.9K	﹤0.01%	868

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co Wealth Management's BIPC Position: Q1 2025 in Review

Bartlett & Co Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 492 shares — an estimated $19.7K sold.

Bartlett & Co Wealth Management first reported a position in BIPC in Q2 2022 and held it in 7 quarters. The position peaked at $21.4K in Q3 2024. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

Bartlett & Co Wealth Management reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 492 Brookfield Infrastructure shares in Q1 2025, an estimated $19.7K.
Bartlett & Co Wealth Management first reported a position in Brookfield Infrastructure in Q2 2022 and held it in 7 quarters.
Bartlett & Co Wealth Management's Brookfield Infrastructure position peaked at $21.4K in Q3 2024.
345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.