Chevy Chase Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Chevy Chase Trust’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,875	Closed	-$301K	–	632
2022 Q2	$301K	Hold	7,875	–	–	﹤0.01%	605
2022 Q1	$348K	Hold	7,875	–	–	﹤0.01%	611
2021 Q4	$319K	Sell	7,875 -518	-6%	-$20K	﹤0.01%	640
2021 Q3	$314K	Hold	8,393	–	–	﹤0.01%	626
2021 Q2	$311K	Buy	8,393 +68	+0.8%	+$2.46K	﹤0.01%	639
2021 Q1	$296K	Hold	8,325	–	–	﹤0.01%	638
2020 Q4	$274K	Hold	8,325	–	–	﹤0.01%	631
2020 Q3	$264K	Hold	8,325	–	–	﹤0.01%	618
2020 Q2	$228K	Hold	8,325	–	–	﹤0.01%	625
2020 Q1	$200K	Sell	8,325 -999	-11%	-$29.2K	﹤0.01%	618
2019 Q4	$277K	Sell	9,324 -84	-0.9%	-$2.52K	﹤0.01%	637
2019 Q3	$278K	Hold	9,408	–	–	﹤0.01%	619
2019 Q2	$240K	Sell	9,408 -168	-2%	-$4.19K	﹤0.01%	634
2019 Q1	$236K	Buy	+9,576	New	+$225K	﹤0.01%	635

Other funds holding BIP

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Chevy Chase Trust's BIP Position: Q3 2022 in Review

Chevy Chase Trust sold out of Brookfield Infrastructure Partners (BIP) in Q3 2022, closing a stake of 7,875 shares — an estimated $301K sold.

Chevy Chase Trust first reported a position in BIP in Q1 2019 and held it in 14 quarters. The position peaked at $348K in Q1 2022. 329 funds tracked by Wall St. Rank hold BIP as of Q3 2022.

Chevy Chase Trust reported no remaining Brookfield Infrastructure Partners position as of Q3 2022 after selling out during the quarter.
Chevy Chase Trust sold 7,875 Brookfield Infrastructure Partners shares in Q3 2022, an estimated $301K.
Chevy Chase Trust first reported a position in Brookfield Infrastructure Partners in Q1 2019 and held it in 14 quarters.
Chevy Chase Trust's Brookfield Infrastructure Partners position peaked at $348K in Q1 2022.
329 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2022.

Based on Chevy Chase Trust's 13F filing for Q3 2022, filed 4 Nov 2022.