CNB Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

CNB Bank’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
2023 Q1	–	Sell	-3	Closed	-$93	–	484
2022 Q4	$93	Hold	3	–	–	﹤0.01%	454
2022 Q3	$0	Hold	3	–	–	﹤0.01%	458
2022 Q2	$0	Hold	3	–	–	﹤0.01%	473
2022 Q1	$0	Hold	3	–	–	﹤0.01%	497
2021 Q4	$0	Hold	3	–	–	﹤0.01%	465
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	396
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	394
2021 Q1	$0	Hold	3	–	–	﹤0.01%	389
2020 Q4	$0	Hold	3	–	–	﹤0.01%	432
2020 Q3	$0	Hold	3	–	–	﹤0.01%	384
2020 Q2	$0	Hold	3	–	–	﹤0.01%	410
2020 Q1	$0	Hold	3	–	–	﹤0.01%	371
2019 Q4	$0	Hold	3	–	–	﹤0.01%	385
2019 Q3	$0	Hold	3	–	–	﹤0.01%	401
2019 Q2	$0	Hold	3	–	–	﹤0.01%	507
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	366
2018 Q4	$0	Buy	+3	New	+$68	﹤0.01%	339

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CNB Bank's BIP Position: Q1 2023 in Review

CNB Bank sold out of Brookfield Infrastructure Partners (BIP) in Q1 2023, closing a stake of 3 shares — an estimated $93 sold.

CNB Bank first reported a position in BIP in Q4 2018 and held it in 17 quarters. The position peaked at $1K in Q3 2021. 324 funds tracked by Wall St. Rank hold BIP as of Q1 2023.

CNB Bank reported no remaining Brookfield Infrastructure Partners position as of Q1 2023 after selling out during the quarter.
CNB Bank sold 3 Brookfield Infrastructure Partners shares in Q1 2023, an estimated $93.
CNB Bank first reported a position in Brookfield Infrastructure Partners in Q4 2018 and held it in 17 quarters.
CNB Bank's Brookfield Infrastructure Partners position peaked at $1K in Q3 2021.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2023.

Based on CNB Bank's 13F filing for Q1 2023, filed 10 May 2023.