Cary Street Partners Investment Advisory’s Brookfield Infrastructure BIPC Stock Holding History

Cary Street Partners Investment Advisory’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 Q2	–	Sell	-5,865	Closed	-$211K	–	749
2024 Q1	$211K	Sell	5,865 -1	-0%	-$35	0.01%	665
2023 Q4	$207K	Buy	5,866 +5,029	+601%	+$160K	0.01%	613
2023 Q3	$29.6K	Hold	837	–	–	﹤0.01%	1000
2023 Q2	$38.2K	Sell	837 -103	-11%	-$4.68K	﹤0.01%	884
2023 Q1	$43.3K	Hold	940	–	–	﹤0.01%	779
2022 Q4	$36.6K	Buy	+940	New	+$39.9K	﹤0.01%	823

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

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

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

CIM

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

Cary Street Partners Investment Advisory's BIPC Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 5,865 shares — an estimated $211K sold.

Cary Street Partners Investment Advisory first reported a position in BIPC in Q4 2022 and held it in 6 quarters. The position peaked at $211K in Q1 2024. 323 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

Cary Street Partners Investment Advisory reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,865 Brookfield Infrastructure shares in Q2 2024, an estimated $211K.
Cary Street Partners Investment Advisory first reported a position in Brookfield Infrastructure in Q4 2022 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Brookfield Infrastructure position peaked at $211K in Q1 2024.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.