Jamison Private Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Jamison Private Wealth 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
2024 Q4	–	Sell	-789	Closed	-$34.3K	–	232
2024 Q3	$34.3K	Hold	789	–	–	0.01%	269
2024 Q2	$26.6K	Hold	789	–	–	﹤0.01%	277
2024 Q1	$28.4K	Sell	789 -876	-53%	-$30.7K	﹤0.01%	278
2023 Q4	$58.7K	Hold	1,665	–	–	0.01%	231
2023 Q3	$58.8K	Buy	+1,665	New	+$68.8K	0.01%	221

Other funds holding BIPC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jamison Private Wealth Management's BIPC Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 789 shares — an estimated $34.3K sold.

Jamison Private Wealth Management first reported a position in BIPC in Q3 2023 and held it in 5 quarters. The position peaked at $58.8K in Q3 2023. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

Jamison Private Wealth Management reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
Jamison Private Wealth Management sold 789 Brookfield Infrastructure shares in Q4 2024, an estimated $34.3K.
Jamison Private Wealth Management first reported a position in Brookfield Infrastructure in Q3 2023 and held it in 5 quarters.
Jamison Private Wealth Management's Brookfield Infrastructure position peaked at $58.8K in Q3 2023.
315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.