BerganKDV Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

BerganKDV 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
2023 Q2	$27.8K	Hold	609	–	–	﹤0.01%	457
2023 Q1	$28.1K	Hold	609	–	–	﹤0.01%	466
2022 Q4	$23.7K	Hold	609	–	–	﹤0.01%	473
2022 Q3	$25K	Hold	609	–	–	﹤0.01%	458
2022 Q2	$26K	Hold	609	–	–	﹤0.01%	460
2022 Q1	$31K	Hold	609	–	–	﹤0.01%	456
2021 Q4	$28K	Hold	609	–	–	﹤0.01%	493
2021 Q3	$24K	Buy	+609	New	+$26.7K	﹤0.01%	497

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BerganKDV Wealth Management's BIPC Position: Q2 2023 in Review

BerganKDV Wealth Management held its Brookfield Infrastructure (BIPC) position steady in Q2 2023 at 609 shares worth $27.8K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

BerganKDV Wealth Management first reported a position in BIPC in Q3 2021 and has held it in 8 quarters since. The position peaked at $31K in Q1 2022. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

BerganKDV Wealth Management held 609 shares of Brookfield Infrastructure worth $27.8K as of Q2 2023.
BerganKDV Wealth Management left its Brookfield Infrastructure share count unchanged in Q2 2023.
Brookfield Infrastructure made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #457 holding.
BerganKDV Wealth Management first reported a position in Brookfield Infrastructure in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's Brookfield Infrastructure position peaked at $31K in Q1 2022.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.