Grayhawk Investment Strategies’s Brookfield Infrastructure BIPC Stock Holding History

Grayhawk Investment Strategies’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 Q3	–	Sell	-3,496	Closed	-$161K	–	106
2024 Q2	$161K	Hold	3,496	–	–	0.73%	20
2024 Q1	$171K	Hold	3,496	–	–	0.15%	39
2023 Q4	$163K	Hold	3,496	–	–	0.08%	118
2023 Q3	$168K	Hold	3,496	–	–	0.11%	34
2023 Q2	$211K	Hold	3,496	–	–	0.14%	34
2023 Q1	$218K	Buy	3,496 +3,424	+4,756%	+$149K	0.1%	30
2022 Q4	$136K	Sell	72 -3,424	-98%	-$145K	0.1%	31
2022 Q3	$143K	Hold	3,496	–	–	0.1%	34
2022 Q2	$191K	Buy	+3,496	New	+$165K	0.08%	34

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Grayhawk Investment Strategies's BIPC Position: Q3 2024 in Review

Grayhawk Investment Strategies sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 3,496 shares — an estimated $161K sold.

Grayhawk Investment Strategies first reported a position in BIPC in Q2 2022 and held it in 9 quarters. The position peaked at $218K in Q1 2023. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

Grayhawk Investment Strategies reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
Grayhawk Investment Strategies sold 3,496 Brookfield Infrastructure shares in Q3 2024, an estimated $161K.
Grayhawk Investment Strategies first reported a position in Brookfield Infrastructure in Q2 2022 and held it in 9 quarters.
Grayhawk Investment Strategies's Brookfield Infrastructure position peaked at $218K in Q1 2023.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.