Cullen/Frost Bankers’s Brookfield Infrastructure BIPC Stock Holding History

Cullen/Frost Bankers’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 Q1	–	Sell	-101	Closed	-$3.56K	–	1008
2023 Q4	$3.56K	Buy	+101	New	+$3.22K	﹤0.01%	898
2023 Q2	–	Sell	-42	Closed	-$1.94K	–	1141
2023 Q1	$1.94K	Buy	+42	New	+$1.83K	﹤0.01%	1104
2021 Q2	–	Sell	-167	Closed	-$8K	–	1203
2021 Q1	$8K	Sell	167 -661	-80%	-$29.8K	﹤0.01%	937
2020 Q4	$40K	Hold	828	–	–	﹤0.01%	749
2020 Q3	$31K	Buy	828 +661	+396%	+$22K	﹤0.01%	757
2020 Q2	$5K	Buy	+167	New	+$4.85K	﹤0.01%	960

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CIM

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

Cullen/Frost Bankers's BIPC Position: Q1 2024 in Review

Cullen/Frost Bankers sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 101 shares — an estimated $3.56K sold.

Cullen/Frost Bankers first reported a position in BIPC in Q2 2020 and held it in 6 quarters. The position peaked at $40K in Q4 2020. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

Cullen/Frost Bankers reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 101 Brookfield Infrastructure shares in Q1 2024, an estimated $3.56K.
Cullen/Frost Bankers first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 6 quarters.
Cullen/Frost Bankers's Brookfield Infrastructure position peaked at $40K in Q4 2020.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Cullen/Frost Bankers's 13F filing for Q1 2024, filed 10 May 2024.