GC
BIPC icon

Gratus Capital’s Brookfield Infrastructure BIPC Stock Holding History

Gratus Capital’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
Q2 		$17.6M Buy
523,429
+96,359
+23% +$3.21M 0.71% 38
2024
Q1 		$15.4M Buy
427,070
+16,248
+4% +$569K 0.71% 43
2023
Q4 		$14.5M Buy
+410,822
New +$13.1M 0.82% 38
2021
Q1 		– Sell
-215,076
Closed -$10.4M – 186
2020
Q4 		$10.4M Buy
215,076
+10,531
+5% +$446K 1.39% 20
2020
Q3 		$7.55M Buy
204,545
+11,847
+6% +$394K 1.18% 31
2020
Q2 		$5.85M Buy
+192,698
New +$5.6M 0.99% 47

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Gratus Capital's BIPC Position: Q2 2024 in Review

Gratus Capital increased its Brookfield Infrastructure (BIPC) stake by 23% in Q2 2024, buying an estimated $3.21M and bringing the position to 523,429 shares worth $17.6M. The position accounts for 0.71% of the portfolio, ranked #38.

Gratus Capital first reported a position in BIPC in Q2 2020 and has held it in 6 quarters since. 322 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

  • Gratus Capital held 523,429 shares of Brookfield Infrastructure worth $17.6M as of Q2 2024.
  • Gratus Capital bought 96,359 Brookfield Infrastructure shares in Q2 2024, an estimated $3.21M.
  • Brookfield Infrastructure made up 0.71% of Gratus Capital's portfolio in Q2 2024, its #38 holding.
  • Gratus Capital first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 6 quarters since.
  • 322 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.