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JP Morgan Private Wealth Advisors’s Brookfield Infrastructure BIPC Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$8.86M Sell
250,612
-276,707
-52% -$11.4M 0.03% 392
2023
Q2 		$24M Buy
527,319
+16,856
+3% +$766K 0.12% 148
2023
Q1 		$23.5M Buy
510,463
+206,403
+68% +$8.99M 0.05% 288
2022
Q4 		$11.8M Buy
304,060
+29,526
+11% +$1.25M 0.03% 392
2022
Q3 		$11.2M Buy
274,534
+55,179
+25% +$2.54M 0.03% 377
2022
Q2 		$9.32M Buy
219,355
+14,786
+7% +$699K 0.02% 417
2022
Q1 		$10.3M Buy
204,569
+26,397
+15% +$1.21M 0.02% 435
2021
Q4 		$8.11M Buy
178,172
+91,308
+105% +$3.78M 0.02% 491
2021
Q3 		$3.47M Sell
86,864
-20,925
-19% -$916K 0.01% 692
2021
Q2 		$5.42M Buy
107,789
+28,268
+36% +$1.36M 0.01% 571
2021
Q1 		$4.05M Sell
79,521
-26,942
-25% -$1.22M 0.01% 561
2020
Q4 		$5.14M Buy
106,463
+36,356
+52% +$1.54M 0.02% 473
2020
Q3 		$2.58M Buy
70,107
+43,018
+159% +$1.43M 0.01% 584
2020
Q2 		$820K Sell
27,089
-34,194
-56% -$993K ﹤0.01% 888
2020
Q1 		$1.42M Buy
+61,283
New +$1.33M 0.01% 617

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BIPC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Brookfield Infrastructure (BIPC) stake by 52% in Q3 2023, selling an estimated $11.4M and leaving 250,612 shares worth $8.86M. The position accounts for 0.03% of the portfolio, ranked #392.

JP Morgan Private Wealth Advisors first reported a position in BIPC in Q1 2020 and has held it in 15 quarters since. The position peaked at $24M in Q2 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 250,612 shares of Brookfield Infrastructure worth $8.86M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 276,707 Brookfield Infrastructure shares in Q3 2023, an estimated $11.4M.
  • Brookfield Infrastructure made up 0.03% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #392 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 15 quarters since.
  • JP Morgan Private Wealth Advisors's Brookfield Infrastructure position peaked at $24M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.