Gryphon Financial Partners’s Brookfield Infrastructure BIPC Stock Holding History

Gryphon Financial Partners’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	-4,048	Closed	-$136K	–	286
2024 Q2	$136K	Buy	+4,048	New	+$135K	0.02%	265
2023 Q3	–	Sell	-4,048	Closed	-$185K	–	190
2023 Q2	$185K	Buy	+4,048	New	+$184K	0.04%	191
2022 Q2	–	Sell	-4,049	Closed	-$204K	–	241
2022 Q1	$204K	Buy	+4,049	New	+$185K	0.04%	190
2021 Q4	–	Sell	-4,049	Closed	-$162K	–	205
2021 Q3	$162K	Hold	4,049	–	–	0.04%	193
2021 Q2	$204K	Hold	4,049	–	–	0.05%	162
2021 Q1	$206K	Hold	4,049	–	–	0.05%	160
2020 Q4	$195K	Buy	+4,049	New	+$172K	0.05%	145
2020 Q2	–	Sell	-4,050	Closed	-$88K	–	136
2020 Q1	$88K	Buy	+4,050	New	+$87.8K	0.03%	142

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

Gryphon Financial Partners's BIPC Position: Q3 2024 in Review

Gryphon Financial Partners sold out of Brookfield Infrastructure (BIPC) in Q3 2024, closing a stake of 4,048 shares — an estimated $136K sold.

Gryphon Financial Partners first reported a position in BIPC in Q1 2020 and held it in 8 quarters. The position peaked at $206K in Q1 2021. 354 funds tracked by Wall St. Rank hold BIPC as of Q3 2024.

Gryphon Financial Partners reported no remaining Brookfield Infrastructure position as of Q3 2024 after selling out during the quarter.
Gryphon Financial Partners sold 4,048 Brookfield Infrastructure shares in Q3 2024, an estimated $136K.
Gryphon Financial Partners first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 8 quarters.
Gryphon Financial Partners's Brookfield Infrastructure position peaked at $206K in Q1 2021.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2024.

Based on Gryphon Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.