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Colony Group’s Brookfield Infrastructure BIPC Stock Holding History

Colony Group’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
2023
Q3 		$5.62M Sell
159,056
-1,850
-1% -$76.4K 0.08% 208
2023
Q2 		$7.33M Buy
160,906
+1,667
+1% +$75.7K 0.1% 184
2023
Q1 		$7.33M Buy
159,239
+757
+0.5% +$33K 0.11% 183
2022
Q4 		$6.17M Buy
158,482
+6,609
+4% +$281K 0.09% 207
2022
Q3 		$6.18M Buy
151,873
+2,038
+1% +$93.8K 0.11% 183
2022
Q2 		$6.37M Sell
149,835
-420
-0.3% -$19.9K 0.11% 177
2022
Q1 		$7.56M Buy
150,255
+108
+0.1% +$4.93K 0.11% 160
2021
Q4 		$6.83M Sell
150,147
-13,827
-8% -$572K 0.12% 146
2021
Q3 		$6.55M Buy
163,974
+159,759
+3,790% +$6.99M 0.13% 142
2021
Q2 		$212K Sell
4,215
-162,474
-97% -$7.84M ﹤0.01% 738
2021
Q1 		$8.49M Sell
166,689
-4,830
-3% -$218K 0.18% 116
2020
Q4 		$8.27M Buy
171,519
+8,623
+5% +$365K 0.19% 106
2020
Q3 		$6.01M Buy
162,896
+72
+0% +$2.4K 0.16% 132
2020
Q2 		$4.94M Buy
162,824
+142,770
+712% +$4.15M 0.14% 146
2020
Q1 		$469K Buy
+20,054
New +$435K 0.02% 467

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Colony Group's BIPC Position: Q3 2023 in Review

Colony Group reduced its Brookfield Infrastructure (BIPC) stake by 1.1% in Q3 2023, selling an estimated $76.4K and leaving 159,056 shares worth $5.62M. The position accounts for 0.08% of the portfolio, ranked #208.

Colony Group first reported a position in BIPC in Q1 2020 and has held it in 15 quarters since. The position peaked at $8.49M in Q1 2021. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Colony Group held 159,056 shares of Brookfield Infrastructure worth $5.62M as of Q3 2023.
  • Colony Group sold 1,850 Brookfield Infrastructure shares in Q3 2023, an estimated $76.4K.
  • Brookfield Infrastructure made up 0.08% of Colony Group's portfolio in Q3 2023, its #208 holding.
  • Colony Group first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 15 quarters since.
  • Colony Group's Brookfield Infrastructure position peaked at $8.49M in Q1 2021.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

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