Fort Washington Investment Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Fort Washington Investment Advisors’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
2022 Q2	–	Sell	-13,935	Closed	-$701K	–	415
2022 Q1	$701K	Hold	13,935	–	–	﹤0.01%	352
2021 Q4	$634K	Buy	13,935 +3,000	+27%	+$124K	﹤0.01%	369
2021 Q3	$437K	Buy	10,935 +3,150	+40%	+$138K	﹤0.01%	412
2021 Q2	$391K	Hold	7,785	–	–	﹤0.01%	421
2021 Q1	$396K	Buy	7,785 +600	+8%	+$27.1K	﹤0.01%	411
2020 Q4	$346K	Hold	7,185	–	–	﹤0.01%	429
2020 Q3	$265K	Buy	+7,185	New	+$239K	﹤0.01%	445

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

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

SPF

Steven Patrick Farmer $6.42B AUM

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

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

Fort Washington Investment Advisors's BIPC Position: Q2 2022 in Review

Fort Washington Investment Advisors sold out of Brookfield Infrastructure (BIPC) in Q2 2022, closing a stake of 13,935 shares — an estimated $701K sold.

Fort Washington Investment Advisors first reported a position in BIPC in Q3 2020 and held it in 7 quarters. The position peaked at $701K in Q1 2022. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Fort Washington Investment Advisors reported no remaining Brookfield Infrastructure position as of Q2 2022 after selling out during the quarter.
Fort Washington Investment Advisors sold 13,935 Brookfield Infrastructure shares in Q2 2022, an estimated $701K.
Fort Washington Investment Advisors first reported a position in Brookfield Infrastructure in Q3 2020 and held it in 7 quarters.
Fort Washington Investment Advisors's Brookfield Infrastructure position peaked at $701K in Q1 2022.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.