Carroll Financial Associates’s Brookfield Infrastructure BIPC Stock Holding History

Carroll Financial Associates’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
2021 Q4	$20K	Buy	444 +39	+10%	+$1.61K	﹤0.01%	971
2021 Q3	$16K	Buy	405 +114	+39%	+$4.99K	﹤0.01%	1049
2021 Q2	$14K	Hold	291	–	–	﹤0.01%	1181
2021 Q1	$14K	Buy	291 +40	+16%	+$1.8K	﹤0.01%	1122
2020 Q4	$12K	Hold	251	–	–	﹤0.01%	1052
2020 Q3	$9K	Buy	251 +9	+4%	+$299	﹤0.01%	1048
2020 Q2	$7K	Buy	+242	New	+$7.03K	﹤0.01%	1109

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $204B AUM 27.99% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Carroll Financial Associates's BIPC Position: Q4 2021 in Review

Carroll Financial Associates increased its Brookfield Infrastructure (BIPC) stake by 9.6% in Q4 2021, buying an estimated $1.61K and bringing the position to 444 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Carroll Financial Associates first reported a position in BIPC in Q2 2020 and has held it in 7 quarters since. 299 funds tracked by Wall St. Rank hold BIPC as of Q4 2021.

Carroll Financial Associates held 444 shares of Brookfield Infrastructure worth $20K as of Q4 2021.
Carroll Financial Associates bought 39 Brookfield Infrastructure shares in Q4 2021, an estimated $1.61K.
Brookfield Infrastructure made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #971 holding.
Carroll Financial Associates first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 7 quarters since.
299 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.