Cresset Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Cresset Asset 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
2024 Q4	–	Sell	-12,900	Closed	-$560K	–	1809
2024 Q3	$560K	Sell	12,900 -138	-1%	-$5.37K	﹤0.01%	1456
2024 Q2	$439K	Sell	13,038 -156	-1%	-$5.19K	﹤0.01%	1507
2024 Q1	$476K	Sell	13,194 -445	-3%	-$15.6K	﹤0.01%	1356
2023 Q4	$481K	Sell	13,639 -6,059	-31%	-$193K	﹤0.01%	1253
2023 Q3	$696K	Buy	19,698 +9,896	+101%	+$409K	﹤0.01%	1013
2023 Q2	$447K	Buy	+9,802	New	+$445K	﹤0.01%	1342

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cresset Asset Management's BIPC Position: Q4 2024 in Review

Cresset Asset Management sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 12,900 shares — an estimated $560K sold.

Cresset Asset Management first reported a position in BIPC in Q2 2023 and held it in 6 quarters. The position peaked at $696K in Q3 2023. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

Cresset Asset Management reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
Cresset Asset Management sold 12,900 Brookfield Infrastructure shares in Q4 2024, an estimated $560K.
Cresset Asset Management first reported a position in Brookfield Infrastructure in Q2 2023 and held it in 6 quarters.
Cresset Asset Management's Brookfield Infrastructure position peaked at $696K in Q3 2023.
315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.