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Caldwell Trust’s Brookfield Infrastructure BIPC Stock Holding History

Caldwell Trust’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
Q3 		– Sell
-950
Closed -$32K – 706
2024
Q2 		$32K Hold
950
– – ﹤0.01% 496
2024
Q1 		$34.2K Buy
+950
New +$33.2K ﹤0.01% 500
2023
Q3 		– Sell
-36
Closed -$1.64K – 712
2023
Q2 		$1.64K Hold
36
– – ﹤0.01% 726
2023
Q1 		$1.66K Hold
36
– – ﹤0.01% 709
2022
Q4 		$1.4K Buy
+36
New +$1.53K ﹤0.01% 708
2020
Q3 		– Sell
-218
Closed -$6.6K – 727
2020
Q2 		$6.6K Buy
+218
New +$6.33K ﹤0.01% 673

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Caldwell Trust's BIPC Position: Q3 2024 in Review

Caldwell Trust sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 950 shares — an estimated $32K sold.

Caldwell Trust first reported a position in BIPC in Q2 2020 and held it in 6 quarters. The position peaked at $34.2K in Q1 2024. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • Caldwell Trust reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • Caldwell Trust sold 950 Brookfield Infrastructure shares in Q3 2024, an estimated $32K.
  • Caldwell Trust first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 6 quarters.
  • Caldwell Trust's Brookfield Infrastructure position peaked at $34.2K in Q1 2024.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.