Capital Research Global Investors’s Brookfield Infrastructure BIPC Stock Holding History

Capital Research Global Investors’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	–	Sell	-120,000	Closed	-$4.23M	–	415
2023 Q4	$4.23M	Sell	120,000 -1,299,614	-92%	-$41.4M	﹤0.01%	394
2023 Q3	$50.2M	Sell	1,419,614 -734,669	-34%	-$30.3M	0.01%	325
2023 Q2	$98.2M	Buy	2,154,283 +113,265	+6%	+$5.14M	0.03%	282
2023 Q1	$94.1M	Hold	2,041,018	–	–	0.03%	283
2022 Q4	$79.4M	Buy	2,041,018 +984,804	+93%	+$41.8M	0.02%	294
2022 Q3	$43M	Buy	1,056,214 +66,064	+7%	+$3.04M	0.01%	326
2022 Q2	$42M	Hold	990,150	–	–	0.01%	343
2022 Q1	$49.8M	Buy	+990,150	New	+$45.2M	0.01%	364

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIM

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

Capital Research Global Investors's BIPC Position: Q1 2024 in Review

Capital Research Global Investors sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 120,000 shares — an estimated $4.23M sold.

Capital Research Global Investors first reported a position in BIPC in Q1 2022 and held it in 8 quarters. The position peaked at $98.2M in Q2 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

Capital Research Global Investors reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
Capital Research Global Investors sold 120,000 Brookfield Infrastructure shares in Q1 2024, an estimated $4.23M.
Capital Research Global Investors first reported a position in Brookfield Infrastructure in Q1 2022 and held it in 8 quarters.
Capital Research Global Investors's Brookfield Infrastructure position peaked at $98.2M in Q2 2023.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Capital Research Global Investors's 13F filing for Q1 2024, filed 14 May 2024.