Jacobi Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Jacobi Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,160	Closed	-$228K	–	412
2022 Q1	$228K	Sell	5,160 -273	-5%	-$11K	0.03%	376
2021 Q4	$220K	Buy	5,433 +5,283	+3,522%	+$204K	0.03%	403
2021 Q3	$6K	Sell	150 -5,930	-98%	-$220K	﹤0.01%	1156
2021 Q2	$226K	Buy	6,080 +6	+0.1%	+$217	0.03%	353
2021 Q1	$215K	Buy	6,074 +12	+0.2%	+$418	0.03%	334
2020 Q4	$217K	Buy	6,062 +5,912	+3,941%	+$193K	0.03%	307
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	927
2020 Q2	$4K	Sell	150 -225	-60%	-$6K	﹤0.01%	941
2020 Q1	$9K	Sell	375 -6,988	-95%	-$204K	﹤0.01%	717
2019 Q4	$238K	Buy	7,363 +6,943	+1,653%	+$208K	0.04%	269
2019 Q3	$12K	Hold	420	–	–	﹤0.01%	701
2019 Q2	$11K	Hold	420	–	–	﹤0.01%	719
2019 Q1	$10K	Hold	420	–	–	﹤0.01%	694
2018 Q4	$9K	Hold	420	–	–	﹤0.01%	669
2018 Q3	$10K	Hold	420	–	–	﹤0.01%	700
2018 Q2	$10K	Hold	420	–	–	﹤0.01%	706
2018 Q1	$10K	Hold	420	–	–	﹤0.01%	682
2017 Q4	$11K	Buy	420 +158	+60%	+$4.09K	﹤0.01%	648
2017 Q3	$7K	Hold	262	–	–	﹤0.01%	690
2017 Q2	$6K	Hold	262	–	–	﹤0.01%	637
2017 Q1	$6K	Hold	262	–	–	﹤0.01%	522
2016 Q4	$5K	Buy	+262	New	+$5.17K	﹤0.01%	491

Other funds holding BIP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Jacobi Capital Management's BIP Position: Q2 2022 in Review

Jacobi Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 5,160 shares — an estimated $228K sold.

Jacobi Capital Management first reported a position in BIP in Q4 2016 and held it in 22 quarters. The position peaked at $238K in Q4 2019. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Jacobi Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
Jacobi Capital Management sold 5,160 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $228K.
Jacobi Capital Management first reported a position in Brookfield Infrastructure Partners in Q4 2016 and held it in 22 quarters.
Jacobi Capital Management's Brookfield Infrastructure Partners position peaked at $238K in Q4 2019.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Jacobi Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.