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Davis Rea’s Brookfield Infrastructure BIPC Stock Holding History

Davis Rea’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
Q2 		– Sell
-9,017
Closed -$325K – 35
2024
Q1 		$325K Sell
9,017
-6,672
-43% -$234K 0.15% 31
2023
Q4 		$555K Sell
15,689
-17,228
-52% -$549K 0.28% 31
2023
Q3 		$1.17M Sell
32,917
-1,874
-5% -$77.4K 0.63% 30
2023
Q2 		$1.59M Sell
34,791
-3,639
-9% -$165K 0.89% 27
2023
Q1 		$1.77M Sell
38,430
-910
-2% -$39.7K 1.07% 26
2022
Q4 		$1.72M Sell
39,340
-2,537
-6% -$108K 1.07% 30
2022
Q3 		$1.72M Sell
41,877
-43,011
-51% -$1.98M 1.1% 29
2022
Q2 		$3.6M Sell
84,888
-151,334
-64% -$7.15M 1.07% 31
2022
Q1 		$8.91M Buy
236,222
+178,521
+309% +$8.16M 4.32% 6
2021
Q4 		$2.62M Sell
57,701
-3,697
-6% -$153K 1.22% 33
2021
Q3 		$2.44M Buy
61,398
+21,582
+54% +$945K 1.19% 33
2021
Q2 		$1M Buy
39,816
+342
+0.9% +$16.5K 0.5% 37
2021
Q1 		$2.01M Buy
39,474
+33
+0.1% +$1.49K 1.08% 33
2020
Q4 		$1.9M Buy
39,441
+8,446
+27% +$358K 1.07% 34
2020
Q3 		$1.14M Buy
30,995
+2,751
+10% +$91.5K 0.77% 36
2020
Q2 		$855K Buy
28,244
+3,899
+16% +$113K 0.65% 37
2020
Q1 		$566K Buy
+24,345
New +$528K 0.55% 34

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Davis Rea's BIPC Position: Q2 2024 in Review

Davis Rea sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 9,017 shares — an estimated $325K sold.

Davis Rea first reported a position in BIPC in Q1 2020 and held it in 17 quarters. The position peaked at $8.91M in Q1 2022. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Davis Rea reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Davis Rea sold 9,017 Brookfield Infrastructure shares in Q2 2024, an estimated $325K.
  • Davis Rea first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 17 quarters.
  • Davis Rea's Brookfield Infrastructure position peaked at $8.91M in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Davis Rea's 13F filing for Q2 2024, filed 26 Jul 2024.