Cambridge Trust’s Brookfield Infrastructure BIPC Stock Holding History

Cambridge 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 Q1	$6.74K	Hold	187	–	–	﹤0.01%	596
2023 Q4	$6.6K	Hold	187	–	–	﹤0.01%	608
2023 Q3	$6.61K	Hold	187	–	–	﹤0.01%	610
2023 Q2	$8.52K	Hold	187	–	–	﹤0.01%	611
2023 Q1	$8.61K	Hold	187	–	–	﹤0.01%	642
2022 Q4	$7K	Sell	187 -312	-63%	-$13.2K	﹤0.01%	668
2022 Q3	$20K	Hold	499	–	–	﹤0.01%	566
2022 Q2	$21K	Sell	499 -1	-0.2%	-$47	﹤0.01%	592
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	634
2021 Q4	$23K	Buy	+500	New	+$20.7K	﹤0.01%	655

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Cambridge Trust's BIPC Position: Q1 2024 in Review

Cambridge Trust held its Brookfield Infrastructure (BIPC) position steady in Q1 2024 at 187 shares worth $6.74K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Cambridge Trust first reported a position in BIPC in Q4 2021 and has held it in 10 quarters since. The position peaked at $25K in Q1 2022. 334 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

Cambridge Trust held 187 shares of Brookfield Infrastructure worth $6.74K as of Q1 2024.
Cambridge Trust left its Brookfield Infrastructure share count unchanged in Q1 2024.
Brookfield Infrastructure made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #596 holding.
Cambridge Trust first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Brookfield Infrastructure position peaked at $25K in Q1 2022.
334 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

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