CBT
BIPC icon

Capital Bank & Trust’s Brookfield Infrastructure BIPC Stock Holding History

Capital Bank & 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
2020
Q2 		– Sell
-200
Closed -$4K – 333
2020
Q1 		$4K Buy
+200
New +$4.34K ﹤0.01% 594

Other funds holding BIPC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's BIPC Position: Q2 2020 in Review

Capital Bank & Trust sold out of Brookfield Infrastructure (BIPC) in Q2 2020, closing a stake of 200 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in BIPC in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 221 funds tracked by Wall St. Rank hold BIPC as of Q2 2020.

  • Capital Bank & Trust reported no remaining Brookfield Infrastructure position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 200 Brookfield Infrastructure shares in Q2 2020, an estimated $4K.
  • Capital Bank & Trust first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Brookfield Infrastructure position peaked at $4K in Q1 2020.
  • 221 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.