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Evergreen Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Evergreen Capital Management’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
-361,259
Closed -$12.8M – 856
2023
Q3 		$12.8M Buy
361,259
+6,024
+2% +$249K 0.56% 37
2023
Q2 		$16.2M Buy
355,235
+7,940
+2% +$361K 0.68% 25
2023
Q1 		$16M Buy
347,295
+34,334
+11% +$1.5M 0.72% 24
2022
Q4 		$12.2M Buy
312,961
+1,326
+0.4% +$56.3K 0.57% 40
2022
Q3 		$12.7M Buy
311,635
+27,164
+10% +$1.25M 0.66% 31
2022
Q2 		$12.1M Sell
284,471
-6,732
-2% -$318K 0.63% 42
2022
Q1 		$14.6M Buy
291,203
+4,095
+1% +$187K 0.6% 42
2021
Q4 		$13.1M Sell
287,108
-34,035
-11% -$1.41M 0.52% 47
2021
Q3 		$12.8M Buy
321,143
+19,682
+7% +$862K 0.58% 41
2021
Q2 		$15.2M Buy
301,461
+62,493
+26% +$3.01M 0.72% 30
2021
Q1 		$12.2M Buy
238,968
+74,481
+45% +$3.36M 0.62% 34
2020
Q4 		$7.93M Buy
164,487
+81,217
+98% +$3.44M 0.46% 58
2020
Q3 		$3.08M Buy
+83,270
New +$2.77M 0.21% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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

Evergreen Capital Management's BIPC Position: Q4 2023 in Review

Evergreen Capital Management sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 361,259 shares — an estimated $12.8M sold.

Evergreen Capital Management first reported a position in BIPC in Q3 2020 and held it in 13 quarters. The position peaked at $16.2M in Q2 2023. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • Evergreen Capital Management reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 361,259 Brookfield Infrastructure shares in Q4 2023, an estimated $12.8M.
  • Evergreen Capital Management first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 13 quarters.
  • Evergreen Capital Management's Brookfield Infrastructure position peaked at $16.2M in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.