HBC Financial Services’s Brookfield Infrastructure BIPC Stock Holding History

HBC Financial Services’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	–	Sell	-800	Closed	-$24K	–	159
2024 Q1	$24K	Buy	+800	New	+$28K	0.02%	88
2023 Q3	–	Sell	-1,725	Closed	-$80K	–	172
2023 Q2	$80K	Buy	1,725 +450	+35%	+$20.4K	0.06%	50
2023 Q1	$57K	Buy	1,275 +900	+240%	+$39.2K	0.04%	61
2022 Q4	$15K	Hold	375	–	–	0.01%	98
2022 Q3	$15K	Hold	375	–	–	0.01%	96
2022 Q2	$15K	Hold	375	–	–	0.01%	109
2022 Q1	$18K	Sell	375 -128	-25%	-$5.85K	0.01%	94
2021 Q4	$22K	Hold	503	–	–	0.01%	99
2021 Q3	$19K	Sell	503 -502	-50%	-$22K	0.01%	97
2021 Q2	$45K	Hold	1,005	–	–	0.03%	68
2021 Q1	$49K	Sell	1,005 -36	-3%	-$1.62K	0.03%	62
2020 Q4	$45K	Buy	+1,041	New	+$44.1K	0.03%	69

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CIM

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

HBC Financial Services's BIPC Position: Q2 2024 in Review

HBC Financial Services sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 800 shares — an estimated $24K sold.

HBC Financial Services first reported a position in BIPC in Q4 2020 and held it in 12 quarters. The position peaked at $80K in Q2 2023. 324 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

HBC Financial Services reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
HBC Financial Services sold 800 Brookfield Infrastructure shares in Q2 2024, an estimated $24K.
HBC Financial Services first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 12 quarters.
HBC Financial Services's Brookfield Infrastructure position peaked at $80K in Q2 2023.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on HBC Financial Services's 13F filing for Q2 2024, filed 7 Aug 2024.