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Hoese & Co’s Brookfield Infrastructure BIPC Stock Holding History

Hoese & Co’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
-99
Closed -$3.5K – 149
2023
Q3 		$3.5K Hold
99
– – ﹤0.01% 152
2023
Q2 		$4.51K Hold
99
– – ﹤0.01% 156
2023
Q1 		$4.28K Hold
99
– – ﹤0.01% 156
2022
Q4 		$5K Hold
99
– – 0.01% 155
2022
Q3 		$4K Hold
99
– – ﹤0.01% 166
2022
Q2 		$4K Hold
99
– – ﹤0.01% 170
2022
Q1 		$5K Hold
99
– – 0.01% 175
2021
Q4 		$5K Hold
99
– – 0.01% 173
2021
Q3 		$4K Hold
99
– – ﹤0.01% 166
2021
Q2 		$5K Buy
+99
New +$4.78K 0.01% 165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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

Hoese & Co's BIPC Position: Q4 2023 in Review

Hoese & Co sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 99 shares — an estimated $3.5K sold.

Hoese & Co first reported a position in BIPC in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2022. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • Hoese & Co reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Hoese & Co sold 99 Brookfield Infrastructure shares in Q4 2023, an estimated $3.5K.
  • Hoese & Co first reported a position in Brookfield Infrastructure in Q2 2021 and held it in 10 quarters.
  • Hoese & Co's Brookfield Infrastructure position peaked at $5K in Q4 2022.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.