Community Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

Community 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
2021 Q3	–	Sell	-60	Closed	-$2K	–	475
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	453
2021 Q1	$2K	Hold	60	–	–	﹤0.01%	450
2020 Q4	$2K	Hold	60	–	–	﹤0.01%	448
2020 Q3	$2K	Sell	60 -135	-69%	-$3.97K	﹤0.01%	437
2020 Q2	$6K	Buy	195 +135	+225%	+$3.6K	﹤0.01%	410
2020 Q1	$1K	Sell	60 -7	-10%	-$204	﹤0.01%	403
2019 Q4	$2K	Hold	67	–	–	﹤0.01%	404
2019 Q3	$2K	Hold	67	–	–	﹤0.01%	408
2019 Q2	$2K	Hold	67	–	–	﹤0.01%	416
2019 Q1	$2K	Hold	67	–	–	﹤0.01%	441
2018 Q4	$1K	Hold	67	–	–	﹤0.01%	468
2018 Q3	$2K	Hold	67	–	–	﹤0.01%	492
2018 Q2	$2K	Hold	67	–	–	﹤0.01%	501
2018 Q1	$2K	Sell	67 -2,520	-97%	-$62.6K	﹤0.01%	537
2017 Q4	$69K	Hold	2,587	–	–	0.01%	358
2017 Q3	$67K	Hold	2,587	–	–	0.01%	340
2017 Q2	$63K	Hold	2,587	–	–	0.01%	340
2017 Q1	$60K	Hold	2,587	–	–	0.01%	237
2016 Q4	$51K	Hold	2,587	–	–	0.01%	247
2016 Q3	$53K	Buy	2,587 +2,519	+3,704%	+$48.4K	0.01%	244
2016 Q2	$1K	Hold	68	–	–	﹤0.01%	433
2016 Q1	$1K	Hold	68	–	–	﹤0.01%	431
2015 Q4	$1K	Buy	+68	New	+$1.08K	﹤0.01%	441

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

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Community Bank's BIP Position: Q3 2021 in Review

Community Bank sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 60 shares — an estimated $2K sold.

Community Bank first reported a position in BIP in Q4 2015 and held it in 23 quarters. The position peaked at $69K in Q4 2017. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

Community Bank reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
Community Bank sold 60 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $2K.
Community Bank first reported a position in Brookfield Infrastructure Partners in Q4 2015 and held it in 23 quarters.
Community Bank's Brookfield Infrastructure Partners position peaked at $69K in Q4 2017.
314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.