Bellwether Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bellwether Advisors’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
2022 Q2	–	Sell	-60	Closed	-$2.84K	–	411
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	408
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	490
2021 Q3	$2K	Buy	+60	New	+$2.63K	﹤0.01%	456

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Bellwether Advisors's BIPC Position: Q2 2022 in Review

Bellwether Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2022, closing a stake of 60 shares — an estimated $2.84K sold.

Bellwether Advisors first reported a position in BIPC in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q1 2022. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Bellwether Advisors reported no remaining Brookfield Infrastructure position as of Q2 2022 after selling out during the quarter.
Bellwether Advisors sold 60 Brookfield Infrastructure shares in Q2 2022, an estimated $2.84K.
Bellwether Advisors first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 3 quarters.
Bellwether Advisors's Brookfield Infrastructure position peaked at $3K in Q1 2022.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Bellwether Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.