Glassman Wealth Services’s Brookfield Infrastructure BIPC Stock Holding History

Glassman Wealth Services’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	-404	Closed	-$14.3K	–	406
2023 Q4	$14.3K	Buy	404 +20	+5%	+$637	﹤0.01%	784
2023 Q3	$13.6K	Hold	384	–	–	﹤0.01%	770
2023 Q2	$17.5K	Hold	384	–	–	﹤0.01%	658
2023 Q1	$17.7K	Hold	384	–	–	﹤0.01%	665
2022 Q4	$14.9K	Buy	384 +380	+9,500%	+$16.1K	﹤0.01%	733
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1666
2022 Q2	$0	Sell	4 -1	-20%	-$47	﹤0.01%	1676
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1649
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1644
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1592
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1456
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1399
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1357
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1329
2020 Q2	$0	Buy	+5	New	+$145	﹤0.01%	1233

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glassman Wealth Services's BIPC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 404 shares — an estimated $14.3K sold.

Glassman Wealth Services first reported a position in BIPC in Q2 2020 and held it in 15 quarters. The position peaked at $17.7K in Q1 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

Glassman Wealth Services reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 404 Brookfield Infrastructure shares in Q1 2024, an estimated $14.3K.
Glassman Wealth Services first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Brookfield Infrastructure position peaked at $17.7K in Q1 2023.
333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.