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Confluence Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

Confluence Investment Management’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
-2,228,960
Closed -$89.2M – 299
2024
Q4 		$89.2M Sell
2,228,960
-44,782
-2% -$1.89M 1.24% 31
2024
Q3 		$98.7M Sell
2,273,742
-37,838
-2% -$1.47M 1.32% 27
2024
Q2 		$77.8M Sell
2,311,580
-177,591
-7% -$5.91M 1.12% 38
2024
Q1 		$89.7M Buy
2,489,171
+190,887
+8% +$6.68M 1.21% 34
2023
Q4 		$81.1M Sell
2,298,284
-230,135
-9% -$7.33M 1.15% 36
2023
Q3 		$89.4M Sell
2,528,419
-28,180
-1% -$1.16M 1.38% 25
2023
Q2 		$117M Sell
2,556,599
-47,029
-2% -$2.14M 1.7% 19
2023
Q1 		$120M Buy
2,603,628
+13,927
+0.5% +$607K 1.77% 18
2022
Q4 		$101M Sell
2,589,701
-14,180
-0.5% -$602K 1.5% 24
2022
Q3 		$106M Buy
2,603,881
+2,989
+0.1% +$138K 1.77% 16
2022
Q2 		$111M Buy
2,600,892
+9,627
+0.4% +$455K 1.72% 17
2022
Q1 		$130M Buy
2,591,265
+47,970
+2% +$2.19M 1.82% 14
2021
Q4 		$116M Sell
2,543,295
-34,037
-1% -$1.41M 1.54% 23
2021
Q3 		$103M Buy
2,577,332
+1,023,477
+66% +$44.8M 1.44% 22
2021
Q2 		$78.1M Buy
1,553,855
+442,667
+40% +$21.4M 1.04% 40
2021
Q1 		$56.6M Buy
1,111,188
+1,045,291
+1,586% +$47.2M 0.79% 47
2020
Q4 		$3.18M Buy
+65,897
New +$2.79M 0.05% 174

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

Confluence Investment Management's BIPC Position: Q1 2025 in Review

Confluence Investment Management sold out of Brookfield Infrastructure (BIPC) in Q1 2025, closing a stake of 2,228,960 shares — an estimated $89.2M sold.

Confluence Investment Management first reported a position in BIPC in Q4 2020 and held it in 17 quarters. The position peaked at $130M in Q1 2022. 345 funds tracked by Wall St. Rank hold BIPC as of Q1 2025.

  • Confluence Investment Management reported no remaining Brookfield Infrastructure position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 2,228,960 Brookfield Infrastructure shares in Q1 2025, an estimated $89.2M.
  • Confluence Investment Management first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 17 quarters.
  • Confluence Investment Management's Brookfield Infrastructure position peaked at $130M in Q1 2022.
  • 345 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.