CFGS
BIPC icon

Concourse Financial Group Securities’s Brookfield Infrastructure BIPC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,080
Closed -$44.6K – 218
2024
Q4 		$44.6K Sell
1,080
-37
-3% -$1.56K ﹤0.01% 1269
2024
Q3 		$48.6K Buy
1,117
+119
+12% +$4.63K ﹤0.01% 1197
2024
Q2 		$33.6K Sell
998
-146
-13% -$4.86K ﹤0.01% 1346
2024
Q1 		$41.2K Buy
1,144
+18
+2% +$630 ﹤0.01% 1265
2023
Q4 		$39.7K Buy
1,126
+331
+42% +$10.5K ﹤0.01% 1220
2023
Q3 		$28.1K Buy
795
+56
+8% +$2.31K ﹤0.01% 1326
2023
Q2 		$33.7K Sell
739
-73
-9% -$3.31K ﹤0.01% 1243
2023
Q1 		$37.4K Buy
812
+398
+96% +$17.3K ﹤0.01% 1214
2022
Q4 		$16.1K Buy
414
+410
+10,250% +$17.4K ﹤0.01% 1529
2022
Q3 		$0 Hold
4
– – ﹤0.01% 2087
2022
Q2 		$0 Sell
4
-4
-50% -$189 ﹤0.01% 2188
2022
Q1 		$0 Sell
8
-1
-11% -$46 ﹤0.01% 2177
2021
Q4 		$0 Hold
9
– – ﹤0.01% 2377
2021
Q3 		$0 Hold
9
– – ﹤0.01% 2406
2021
Q2 		$0 Hold
9
– – ﹤0.01% 2360
2021
Q1 		$0 Sell
9
-24
-73% -$1.08K ﹤0.01% 2337
2020
Q4 		$2K Hold
33
– – ﹤0.01% 2078
2020
Q3 		$1K Hold
33
– – ﹤0.01% 2065
2020
Q2 		$1K Sell
33
-798
-96% -$23.2K ﹤0.01% 1978
2020
Q1 		$19K Buy
+831
New +$18K ﹤0.01% 1250

Other funds holding BIPC

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's BIPC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 1,080 shares — an estimated $44.6K sold.

Concourse Financial Group Securities first reported a position in BIPC in Q1 2020 and held it in 20 quarters. The position peaked at $48.6K in Q3 2024. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,080 Brookfield Infrastructure shares in Q1 2025, an estimated $44.6K.
  • Concourse Financial Group Securities first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's Brookfield Infrastructure position peaked at $48.6K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.