Colony Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Colony Group’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 Q3	$274K	Hold	9,308	–	–	﹤0.01%	657
2023 Q2	$340K	Sell	9,308 -3,375	-27%	-$120K	﹤0.01%	637
2023 Q1	$428K	Hold	12,683	–	–	0.01%	590
2022 Q4	$393K	Hold	12,683	–	–	0.01%	669
2022 Q3	$455K	Hold	12,683	–	–	0.01%	586
2022 Q2	$485K	Sell	12,683 -3	-0%	-$123	0.01%	600
2022 Q1	$560K	Sell	12,686 -150	-1%	-$6.05K	0.01%	604
2021 Q4	$520K	Hold	12,836	–	–	0.01%	585
2021 Q3	$480K	Hold	12,836	–	–	0.01%	579
2021 Q2	$475K	Hold	12,836	–	–	0.01%	539
2021 Q1	$456K	Sell	12,836 -1,363	-10%	-$47.5K	0.01%	548
2020 Q4	$468K	Sell	14,199 -14,403	-50%	-$469K	0.01%	521
2020 Q3	$908K	Buy	28,602 +214	+0.8%	+$6.3K	0.02%	373
2020 Q2	$778K	Sell	28,388 -147,439	-84%	-$3.93M	0.02%	384
2020 Q1	$4.22M	Sell	175,827 -32,515	-16%	-$950K	0.14%	161
2019 Q4	$6.2M	Buy	208,342 +6,749	+3%	+$202K	0.16%	154
2019 Q3	$5.95M	Buy	201,593 +5,974	+3%	+$162K	0.19%	136
2019 Q2	$5M	Buy	195,619 +175,219	+859%	+$4.37M	0.16%	160
2019 Q1	$508K	Buy	+20,400	New	+$479K	0.02%	393

Other funds holding BIP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Colony Group's BIP Position: Q3 2023 in Review

Colony Group held its Brookfield Infrastructure Partners (BIP) position steady in Q3 2023 at 9,308 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Colony Group first reported a position in BIP in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.2M in Q4 2019. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

Colony Group held 9,308 shares of Brookfield Infrastructure Partners worth $274K as of Q3 2023.
Colony Group left its Brookfield Infrastructure Partners share count unchanged in Q3 2023.
Brookfield Infrastructure Partners made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #657 holding.
Colony Group first reported a position in Brookfield Infrastructure Partners in Q1 2019 and has held it in 19 quarters since.
Colony Group's Brookfield Infrastructure Partners position peaked at $6.2M in Q4 2019.
319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.