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Jacobi Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-17
Closed -$1K – 517
2021
Q3 		$1K Hold
17
– – ﹤0.01% 1365
2021
Q2 		$1K Hold
17
– – ﹤0.01% 1310
2021
Q1 		$1K Hold
17
– – ﹤0.01% 1287
2020
Q4 		$1K Hold
17
– – ﹤0.01% 1205
2020
Q3 		$1K Hold
17
– – ﹤0.01% 1151
2020
Q2 		$1K Sell
17
-24
-59% -$697 ﹤0.01% 1105
2020
Q1 		$1K Buy
+41
New +$889 ﹤0.01% 1018

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Jacobi Capital Management's BIPC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Brookfield Infrastructure (BIPC) in Q4 2021, closing a stake of 17 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in BIPC in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 299 funds tracked by Wall St. Rank hold BIPC as of Q4 2021.

  • Jacobi Capital Management reported no remaining Brookfield Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 17 Brookfield Infrastructure shares in Q4 2021, an estimated $1K.
  • Jacobi Capital Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 7 quarters.
  • Jacobi Capital Management's Brookfield Infrastructure position peaked at $1K in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.