DZ Bank’s Brookfield Infrastructure Partners BIP Stock Holding History

DZ Bank’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,500	Closed	-$506K	–	1085
2021 Q3	$506K	Hold	13,500	–	–	﹤0.01%	767
2021 Q2	$500K	Hold	13,500	–	–	﹤0.01%	770
2021 Q1	$480K	Hold	13,500	–	–	﹤0.01%	716
2020 Q4	$448K	Hold	13,500	–	–	﹤0.01%	694
2020 Q3	$428K	Hold	13,500	–	–	﹤0.01%	621
2020 Q2	$369K	Hold	13,500	–	–	﹤0.01%	619
2020 Q1	$323K	Buy	+13,500	New	+$394K	﹤0.01%	618
2018 Q2	–	Sell	-7,510	Closed	-$186K	–	882
2018 Q1	$186K	Buy	+7,510	New	+$186K	﹤0.01%	942

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DZ Bank's BIP Position: Q4 2021 in Review

DZ Bank sold out of Brookfield Infrastructure Partners (BIP) in Q4 2021, closing a stake of 13,500 shares — an estimated $506K sold.

DZ Bank first reported a position in BIP in Q1 2018 and held it in 8 quarters. The position peaked at $506K in Q3 2021. 354 funds tracked by Wall St. Rank hold BIP as of Q4 2021.

DZ Bank reported no remaining Brookfield Infrastructure Partners position as of Q4 2021 after selling out during the quarter.
DZ Bank sold 13,500 Brookfield Infrastructure Partners shares in Q4 2021, an estimated $506K.
DZ Bank first reported a position in Brookfield Infrastructure Partners in Q1 2018 and held it in 8 quarters.
DZ Bank's Brookfield Infrastructure Partners position peaked at $506K in Q3 2021.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.