CCM
Copeland Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Sell |
1,869,351
-159,428
| -8% | -$6.63M | 1.6% | 9 |
|
|
2025
Q1 | $73.4M | Sell |
2,028,779
-37,223
| -2% | -$1.35M | 1.47% | 16 |
|
|
2024
Q4 | $82.7M | Sell |
2,066,002
-15,875
| -0.8% | -$635K | 1.54% | 12 |
|
|
2024
Q3 | $90.4M | Buy |
2,081,877
+23,882
| +1% | +$1.04M | 1.57% | 11 |
|
|
2024
Q2 | $69.3M | Sell |
2,057,995
-7,236
| -0.4% | -$244K | 1.3% | 25 |
|
|
2024
Q1 | $74.4M | Buy |
2,065,231
+78,544
| +4% | +$2.83M | 1.35% | 27 |
|
|
2023
Q4 | $70.1M | Buy |
1,986,687
+234,739
| +13% | +$8.28M | 1.4% | 22 |
|
|
2023
Q3 | $61.9M | Buy |
1,751,948
+219,580
| +14% | +$7.76M | 1.33% | 29 |
|
|
2023
Q2 | $69.8M | Buy |
1,532,368
+59,479
| +4% | +$2.71M | 1.44% | 30 |
|
|
2023
Q1 | $67.8M | Buy |
1,472,889
+637,773
| +76% | +$29.4M | 1.6% | 16 |
|
|
2022
Q4 | $32.5M | Buy |
+835,116
| New | +$32.5M | 0.86% | 55 |
|