Bristlecone Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Bristlecone 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
2023 Q3	–	Sell	-5,267	Closed	-$240K	–	262
2023 Q2	$240K	Hold	5,267	–	–	0.02%	242
2023 Q1	$243K	Hold	5,267	–	–	0.03%	240
2022 Q4	$205K	Sell	5,267 -45	-0.8%	-$1.91K	0.03%	252
2022 Q3	$216K	Hold	5,312	–	–	0.03%	226
2022 Q2	$226K	Sell	5,312 -1,080	-17%	-$51.1K	0.03%	225
2022 Q1	$321K	Sell	6,392 -24,988	-80%	-$1.14M	0.04%	190
2021 Q4	$1.43M	Sell	31,380 -2,784	-8%	-$115K	0.17%	108
2021 Q3	$1.36M	Sell	34,164 -2,018	-6%	-$88.3K	0.18%	109
2021 Q2	$1.82M	Buy	36,182 +2,264	+7%	+$109K	0.25%	89
2021 Q1	$1.73M	Buy	33,918 +5,058	+18%	+$228K	0.26%	87
2020 Q4	$1.39M	Buy	+28,860	New	+$1.22M	0.22%	99

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

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

CCM

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

Bristlecone Advisors's BIPC Position: Q3 2023 in Review

Bristlecone Advisors sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 5,267 shares — an estimated $240K sold.

Bristlecone Advisors first reported a position in BIPC in Q4 2020 and held it in 11 quarters. The position peaked at $1.82M in Q2 2021. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Bristlecone Advisors reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Bristlecone Advisors sold 5,267 Brookfield Infrastructure shares in Q3 2023, an estimated $240K.
Bristlecone Advisors first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 11 quarters.
Bristlecone Advisors's Brookfield Infrastructure position peaked at $1.82M in Q2 2021.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Bristlecone Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.