F.L. Putnam Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

F.L. Putnam Investment Management’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
2023 Q1	–	Sell	-9,288	Closed	-$288K	–	423
2022 Q4	$288K	Sell	9,288 -5,181	-36%	-$181K	0.01%	352
2022 Q3	$519K	Sell	14,469 -482	-3%	-$19.4K	0.02%	271
2022 Q2	$571K	Sell	14,951 -1,309	-8%	-$53.8K	0.02%	270
2022 Q1	$718K	Sell	16,260 -60	-0.4%	-$2.42K	0.02%	253
2021 Q4	$662K	Buy	16,320 +1,192	+8%	+$46K	0.02%	261
2021 Q3	$566K	Sell	15,128 -312	-2%	-$11.6K	0.02%	268
2021 Q2	$572K	Buy	15,440 +960	+7%	+$34.7K	0.02%	268
2021 Q1	$514K	Buy	+14,480	New	+$505K	0.02%	247

Other funds holding BIP

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Principal Financial Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return