Cambridge Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Cambridge Trust’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
2024 Q1	$140K	Hold	4,499	–	–	0.01%	299
2023 Q4	$142K	Hold	4,499	–	–	0.01%	304
2023 Q3	$132K	Hold	4,499	–	–	0.01%	316
2023 Q2	$164K	Hold	4,499	–	–	0.01%	289
2023 Q1	$152K	Hold	4,499	–	–	0.01%	300
2022 Q4	$139K	Hold	4,499	–	–	0.01%	323
2022 Q3	$162K	Hold	4,499	–	–	0.01%	301
2022 Q2	$172K	Sell	4,499 -1	-0%	-$41	0.01%	314
2022 Q1	$199K	Hold	4,500	–	–	0.01%	341
2021 Q4	$182K	Buy	+4,500	New	+$174K	0.01%	344

Other funds holding BIP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cambridge Trust's BIP Position: Q1 2024 in Review

Cambridge Trust held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2024 at 4,499 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #299.

Cambridge Trust first reported a position in BIP in Q4 2021 and has held it in 10 quarters since. The position peaked at $199K in Q1 2022. 334 funds tracked by Wall St. Rank hold BIP as of Q1 2024.

Cambridge Trust held 4,499 shares of Brookfield Infrastructure Partners worth $140K as of Q1 2024.
Cambridge Trust left its Brookfield Infrastructure Partners share count unchanged in Q1 2024.
Brookfield Infrastructure Partners made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #299 holding.
Cambridge Trust first reported a position in Brookfield Infrastructure Partners in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Brookfield Infrastructure Partners position peaked at $199K in Q1 2022.
334 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.