Brookfield Corp’s Brookfield Infrastructure BIPC Stock Holding History

Brookfield Corp’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
2024 Q4	–	Sell	-13,012,789	Closed	-$565M	–	111
2024 Q3	$565M	Hold	13,012,789	–	–	3.19%	7
2024 Q2	$438M	Hold	13,012,789	–	–	2.75%	7
2024 Q1	$469M	Hold	13,012,789	–	–	2.77%	8
2023 Q4	$459M	Hold	13,012,789	–	–	2.62%	8
2023 Q3	$460M	Hold	13,012,789	–	–	2.88%	6
2023 Q2	$593M	Hold	13,012,789	–	–	2.35%	8
2023 Q1	$599M	Hold	13,012,789	–	–	2.35%	6
2022 Q4	$506M	Hold	13,012,789	–	–	1.92%	8
2022 Q3	$530M	Sell	13,012,789 -1	-0%	-$46	1.95%	7
2022 Q2	$553M	Hold	13,012,790	–	–	2.35%	7
2022 Q1	$654M	Hold	13,012,790	–	–	2.45%	5
2021 Q4	$592M	Hold	13,012,790	–	–	2.31%	6
2021 Q3	$519M	Hold	13,012,790	–	–	2.1%	6
2021 Q2	$654M	Hold	13,012,790	–	–	3.08%	6
2021 Q1	$663M	Hold	13,012,790	–	–	3.19%	7
2020 Q4	$627M	Hold	13,012,790	–	–	2.74%	7
2020 Q3	$481M	Buy	+13,012,790	New	+$433M	2.65%	7

Other funds holding BIPC

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return