DBRC
BIPC icon

D.B. Root & Company’s Brookfield Infrastructure BIPC Stock Holding History

D.B. Root & Company’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
Q3 		– Sell
-10,205
Closed -$344K – 183
2024
Q2 		$344K Sell
10,205
-15,560
-60% -$518K 0.12% 145
2024
Q1 		$929K Buy
25,765
+115
+0.4% +$4.03K 0.31% 82
2023
Q4 		$905K Sell
25,650
-1,609
-6% -$51.2K 0.33% 84
2023
Q3 		$963K Buy
27,259
+2,535
+10% +$105K 0.38% 78
2023
Q2 		$1.13M Buy
24,724
+1,244
+5% +$56.5K 0.43% 66
2023
Q1 		$1.08M Buy
+23,480
New +$1.02M 0.43% 67

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
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

D.B. Root & Company's BIPC Position: Q3 2024 in Review

D.B. Root & Company sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 10,205 shares — an estimated $344K sold.

D.B. Root & Company first reported a position in BIPC in Q1 2023 and held it in 6 quarters. The position peaked at $1.13M in Q2 2023. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

  • D.B. Root & Company reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
  • D.B. Root & Company sold 10,205 Brookfield Infrastructure shares in Q3 2024, an estimated $344K.
  • D.B. Root & Company first reported a position in Brookfield Infrastructure in Q1 2023 and held it in 6 quarters.
  • D.B. Root & Company's Brookfield Infrastructure position peaked at $1.13M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.