Harbour Capital Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Harbour Capital 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 Q4	–	Sell	-14,817	Closed	-$524K	–	263
2023 Q3	$524K	Buy	14,817 +50	+0.3%	+$2.06K	0.16%	139
2023 Q2	$672K	Buy	14,767 +220	+2%	+$9.99K	0.2%	114
2023 Q1	$670K	Buy	14,547 +15	+0.1%	+$654	0.2%	116
2022 Q4	$564K	Buy	14,532 +355	+3%	+$15.1K	0.19%	115
2022 Q3	$547K	Sell	14,177 -225	-2%	-$10.4K	0.19%	122
2022 Q2	$610K	Sell	14,402 -13	-0.1%	-$615	0.2%	113
2022 Q1	$726K	Buy	14,415 +4,477	+45%	+$205K	0.2%	112
2021 Q4	$453K	Buy	9,938 +3,863	+64%	+$160K	0.11%	158
2021 Q3	$243K	Sell	6,075 -150	-2%	-$6.57K	0.06%	216
2021 Q2	$313K	Hold	6,225	–	–	0.08%	190
2021 Q1	$317K	Buy	+6,225	New	+$281K	0.09%	176

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Harbour Capital Advisors's BIPC Position: Q4 2023 in Review

Harbour Capital Advisors sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 14,817 shares — an estimated $524K sold.

Harbour Capital Advisors first reported a position in BIPC in Q1 2021 and held it in 11 quarters. The position peaked at $726K in Q1 2022. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

Harbour Capital Advisors reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
Harbour Capital Advisors sold 14,817 Brookfield Infrastructure shares in Q4 2023, an estimated $524K.
Harbour Capital Advisors first reported a position in Brookfield Infrastructure in Q1 2021 and held it in 11 quarters.
Harbour Capital Advisors's Brookfield Infrastructure position peaked at $726K in Q1 2022.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.