CWS Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

CWS Financial Advisors’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	-8,878	Closed	-$313K	–	110
2023 Q4	$313K	Sell	8,878 -3,984	-31%	-$127K	0.12%	118
2023 Q3	$455K	Hold	12,862	–	–	0.18%	86
2023 Q2	$586K	Sell	12,862 -93	-0.7%	-$4.22K	0.22%	68
2023 Q1	$597K	Buy	12,955 +7,824	+152%	+$341K	0.24%	68
2022 Q4	$392K	Sell	5,131 -7,846	-60%	-$333K	0.17%	91
2022 Q3	$528K	Hold	12,977	–	–	0.25%	71
2022 Q2	$552K	Sell	12,977 -1,629	-11%	-$77K	0.25%	74
2022 Q1	$735K	Hold	14,606	–	–	0.28%	64
2021 Q4	$665K	Buy	+14,606	New	+$605K	0.23%	70
2021 Q2	$461K	Buy	9,173 +1,476	+19%	+$71.2K	0.18%	84
2021 Q1	$392K	Buy	+7,697	New	+$347K	0.17%	91

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

CWS Financial Advisors's BIPC Position: Q1 2024 in Review

CWS Financial Advisors sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 8,878 shares — an estimated $313K sold.

CWS Financial Advisors first reported a position in BIPC in Q1 2021 and held it in 11 quarters. The position peaked at $735K in Q1 2022. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

CWS Financial Advisors reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
CWS Financial Advisors sold 8,878 Brookfield Infrastructure shares in Q1 2024, an estimated $313K.
CWS Financial Advisors first reported a position in Brookfield Infrastructure in Q1 2021 and held it in 11 quarters.
CWS Financial Advisors's Brookfield Infrastructure position peaked at $735K in Q1 2022.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.