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Bartlett & Co’s Brookfield Infrastructure BIPC Stock Holding History

Bartlett & Co’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
2023
Q4 		$17K Buy
+492
New +$15.7K ﹤0.01% 906
2022
Q4 		– Sell
-85
Closed -$3K – 1083
2022
Q3 		$3K Sell
85
-145
-63% -$6.67K ﹤0.01% 981
2022
Q2 		$10K Buy
+230
New +$10.9K ﹤0.01% 857

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Bartlett & Co's BIPC Position: Q4 2023 in Review

Bartlett & Co opened a new position in Brookfield Infrastructure (BIPC) in Q4 2023: 492 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #906 among its holdings. This is a return to the name: Bartlett & Co previously reported a position in BIPC as recently as Q3 2022.

Bartlett & Co first reported a position in BIPC in Q2 2022 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • Bartlett & Co held 492 shares of Brookfield Infrastructure worth $17K as of Q4 2023.
  • Brookfield Infrastructure was a new Bartlett & Co position in Q4 2023.
  • Brookfield Infrastructure made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #906 holding.
  • Bartlett & Co first reported a position in Brookfield Infrastructure in Q2 2022 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.