Diversified Trust’s Brookfield Infrastructure BIPC Stock Holding History

Diversified Trust’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
2022 Q4	–	Sell	-9,327	Closed	-$380K	–	804
2022 Q3	$380K	Sell	9,327 -2,509	-21%	-$115K	0.02%	474
2022 Q2	$503K	Buy	11,836 +6,928	+141%	+$328K	0.02%	383
2022 Q1	$247K	Buy	+4,908	New	+$224K	0.01%	687
2021 Q4	–	Sell	-5,468	Closed	-$218K	–	842
2021 Q3	$218K	Hold	5,468	–	–	0.01%	690
2021 Q2	$275K	Hold	5,468	–	–	0.01%	579
2021 Q1	$278K	Buy	+5,468	New	+$247K	0.01%	572

Other funds holding BIPC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

CIM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Diversified Trust's BIPC Position: Q4 2022 in Review

Diversified Trust sold out of Brookfield Infrastructure (BIPC) in Q4 2022, closing a stake of 9,327 shares — an estimated $380K sold.

Diversified Trust first reported a position in BIPC in Q1 2021 and held it in 6 quarters. The position peaked at $503K in Q2 2022. 317 funds tracked by Wall St. Rank hold BIPC as of Q4 2022.

Diversified Trust reported no remaining Brookfield Infrastructure position as of Q4 2022 after selling out during the quarter.
Diversified Trust sold 9,327 Brookfield Infrastructure shares in Q4 2022, an estimated $380K.
Diversified Trust first reported a position in Brookfield Infrastructure in Q1 2021 and held it in 6 quarters.
Diversified Trust's Brookfield Infrastructure position peaked at $503K in Q2 2022.
317 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2022.

Based on Diversified Trust's 13F filing for Q4 2022, filed 17 Jan 2023.