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Great Lakes Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Great Lakes 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
2023
Q3 		– Sell
-108,582
Closed -$4.95M – 755
2023
Q2 		$4.95M Sell
108,582
-202
-0.2% -$9.17K 0.05% 326
2023
Q1 		$5.01M Sell
108,784
-5,916
-5% -$258K 0.05% 369
2022
Q4 		$4.46M Sell
114,700
-3,473
-3% -$147K 0.26% 146
2022
Q3 		$4.81M Sell
118,173
-1,789
-1% -$82.3K 0.11% 217
2022
Q2 		$5.1M Sell
119,962
-2,248
-2% -$106K 0.1% 226
2022
Q1 		$6.15M Buy
+122,210
New +$5.58M 0.1% 214

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Great Lakes Advisors's BIPC Position: Q3 2023 in Review

Great Lakes Advisors sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 108,582 shares — an estimated $4.95M sold.

Great Lakes Advisors first reported a position in BIPC in Q1 2022 and held it in 6 quarters. The position peaked at $6.15M in Q1 2022. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Great Lakes Advisors reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 108,582 Brookfield Infrastructure shares in Q3 2023, an estimated $4.95M.
  • Great Lakes Advisors first reported a position in Brookfield Infrastructure in Q1 2022 and held it in 6 quarters.
  • Great Lakes Advisors's Brookfield Infrastructure position peaked at $6.15M in Q1 2022.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.