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	–	–	2.34%	8
2023 Q1	$599M	Hold	13,012,789	–	–	2.3%	6
2022 Q4	$506M	Hold	13,012,789	–	–	1.89%	8
2022 Q3	$530M	Sell	13,012,789 -1	-0%	-$46	1.94%	7
2022 Q2	$553M	Hold	13,012,790	–	–	2.34%	7
2022 Q1	$654M	Hold	13,012,790	–	–	2.42%	5
2021 Q4	$592M	Hold	13,012,790	–	–	2.28%	6
2021 Q3	$519M	Hold	13,012,790	–	–	2.08%	6
2021 Q2	$654M	Hold	13,012,790	–	–	3.05%	6
2021 Q1	$663M	Hold	13,012,790	–	–	3.17%	7
2020 Q4	$627M	Hold	13,012,790	–	–	2.74%	7
2020 Q3	$481M	Buy	+13,012,790	New	+$433M	2.64%	7

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's BIPC Position: Q4 2024 in Review

Brookfield Corp sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 13,012,789 shares — an estimated $565M sold.

Brookfield Corp first reported a position in BIPC in Q3 2020 and held it in 17 quarters. The position peaked at $663M in Q1 2021. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

Brookfield Corp reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
Brookfield Corp sold 13,012,789 Brookfield Infrastructure shares in Q4 2024, an estimated $565M.
Brookfield Corp first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 17 quarters.
Brookfield Corp's Brookfield Infrastructure position peaked at $663M in Q1 2021.
315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Brookfield Corp's 13F filing for Q4 2024, filed 14 Feb 2025.