EARNEST Partners’s Brookfield Infrastructure BIPC Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-21	Closed	-$1.01K	–	383
2023 Q3	$1.01K	Hold	21	–	–	﹤0.01%	1069
2023 Q2	$957	Hold	21	–	–	﹤0.01%	1077
2023 Q1	$967	Hold	21	–	–	﹤0.01%	1068
2022 Q4	$1.11K	Hold	21	–	–	﹤0.01%	1068
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1029
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1055
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1071
2021 Q4	$1K	Buy	+21	New	+$869	﹤0.01%	1085

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

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

EARNEST Partners's BIPC Position: Q4 2023 in Review

EARNEST Partners sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 21 shares — an estimated $1.01K sold.

EARNEST Partners first reported a position in BIPC in Q4 2021 and held it in 8 quarters. The position peaked at $1.11K in Q4 2022. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

EARNEST Partners reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 21 Brookfield Infrastructure shares in Q4 2023, an estimated $1.01K.
EARNEST Partners first reported a position in Brookfield Infrastructure in Q4 2021 and held it in 8 quarters.
EARNEST Partners's Brookfield Infrastructure position peaked at $1.11K in Q4 2022.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.