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Fairfield, Bush & Co’s Brookfield Infrastructure BIPC Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-2,726
Closed -$96.2K – 149
2023
Q4 		$96.2K Buy
+2,726
New +$86.8K 0.06% 156
2023
Q3 		– Sell
-202
Closed -$9.21K – 144
2023
Q2 		$9.21K Buy
+202
New +$9.17K ﹤0.01% 332
2022
Q3 		– Sell
-202
Closed -$9K – 147
2022
Q2 		$9K Buy
+202
New +$9.55K 0.01% 305

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Fairfield, Bush & Co's BIPC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 2,726 shares — an estimated $96.2K sold.

Fairfield, Bush & Co first reported a position in BIPC in Q2 2022 and held it in 3 quarters. The position peaked at $96.2K in Q4 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,726 Brookfield Infrastructure shares in Q1 2024, an estimated $96.2K.
  • Fairfield, Bush & Co first reported a position in Brookfield Infrastructure in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Brookfield Infrastructure position peaked at $96.2K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.