BTI
BIP icon

Blue Trust Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Blue Trust Inc’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-169
Closed -$6K – 2043
2023
Q2 		$6K Buy
169
+1
+0.6% +$36 ﹤0.01% 1446
2023
Q1 		$5K Buy
+168
New +$5.66K ﹤0.01% 1770

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Blue Trust Inc's BIP Position: Q3 2023 in Review

Blue Trust Inc sold out of Brookfield Infrastructure Partners (BIP) in Q3 2023, closing a stake of 169 shares — an estimated $6K sold.

Blue Trust Inc first reported a position in BIP in Q1 2023 and held it in 2 quarters. The position peaked at $6K in Q2 2023. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

  • Blue Trust Inc reported no remaining Brookfield Infrastructure Partners position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 169 Brookfield Infrastructure Partners shares in Q3 2023, an estimated $6K.
  • Blue Trust Inc first reported a position in Brookfield Infrastructure Partners in Q1 2023 and held it in 2 quarters.
  • Blue Trust Inc's Brookfield Infrastructure Partners position peaked at $6K in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.