Cannell & Co’s Brookfield Infrastructure BIPC Stock Holding History

Cannell & Co’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
2023 Q3	–	Sell	-5,249	Closed	-$239K	–	261
2023 Q2	$239K	Hold	5,249	–	–	0.01%	240
2023 Q1	$242K	Hold	5,249	–	–	0.01%	240
2022 Q4	$204K	Hold	5,249	–	–	0.01%	243
2022 Q3	$214K	Hold	5,249	–	–	0.01%	243
2022 Q2	$223K	Sell	5,249 -1	-0%	-$47	0.01%	245
2022 Q1	$264K	Hold	5,250	–	–	0.01%	254
2021 Q4	$239K	Hold	5,250	–	–	0.01%	266
2021 Q3	$210K	Hold	5,250	–	–	0.01%	267
2021 Q2	$264K	Hold	5,250	–	–	0.01%	261
2021 Q1	$267K	Hold	5,250	–	–	0.01%	252
2020 Q4	$253K	Sell	5,250 -599	-10%	-$25.4K	0.01%	248
2020 Q3	$216K	Buy	+5,849	New	+$195K	0.01%	232
2020 Q2	–	Sell	-20,244	Closed	-$439K	–	246
2020 Q1	$439K	Buy	+20,244	New	+$439K	0.02%	179

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

CCM

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

Cannell & Co's BIPC Position: Q3 2023 in Review

Cannell & Co sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 5,249 shares — an estimated $239K sold.

Cannell & Co first reported a position in BIPC in Q1 2020 and held it in 13 quarters. The position peaked at $439K in Q1 2020. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Cannell & Co reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Cannell & Co sold 5,249 Brookfield Infrastructure shares in Q3 2023, an estimated $239K.
Cannell & Co first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 13 quarters.
Cannell & Co's Brookfield Infrastructure position peaked at $439K in Q1 2020.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.