Ellevest Inc’s Brookfield Infrastructure BIPC Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-1	Closed	-$26	–	519
2023 Q1	$26	Buy	+1	New	+$44	﹤0.01%	1842

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Ellevest Inc's BIPC Position: Q2 2023 in Review

Ellevest Inc sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 1 share — an estimated $26 sold.

Ellevest Inc first reported a position in BIPC in Q1 2023 and held it in 1 quarter. The position peaked at $26 in Q1 2023. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

Ellevest Inc reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1 Brookfield Infrastructure share in Q2 2023, an estimated $26.
Ellevest Inc first reported a position in Brookfield Infrastructure in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Brookfield Infrastructure position peaked at $26 in Q1 2023.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.