CPBTD
BIPC icon

Central Pacific Bank - Trust Division’s Brookfield Infrastructure BIPC Stock Holding History

Central Pacific Bank - Trust Division’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
Q4 		– Sell
-75
Closed -$3.26K – 890
2024
Q3 		$3.26K Hold
75
– – ﹤0.01% 767
2024
Q2 		$2.52K Hold
75
– – ﹤0.01% 857
2024
Q1 		$2.67K Buy
+75
New +$2.63K ﹤0.01% 848

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's BIPC Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 75 shares — an estimated $3.26K sold.

Central Pacific Bank - Trust Division first reported a position in BIPC in Q1 2024 and held it in 3 quarters. The position peaked at $3.26K in Q3 2024. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 75 Brookfield Infrastructure shares in Q4 2024, an estimated $3.26K.
  • Central Pacific Bank - Trust Division first reported a position in Brookfield Infrastructure in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Brookfield Infrastructure position peaked at $3.26K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.