Kendall Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Kendall 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
2024 Q4	–	Sell	-4,862	Closed	-$211K	–	220
2024 Q3	$211K	Buy	+4,862	New	+$189K	0.07%	200
2024 Q2	–	Sell	-5,890	Closed	-$212K	–	211
2024 Q1	$212K	Sell	5,890 -412	-7%	-$14.4K	0.07%	204
2023 Q4	$222K	Sell	6,302 -1,073	-15%	-$34.2K	0.09%	194
2023 Q3	$261K	Sell	7,375 -75	-1%	-$3.1K	0.12%	170
2023 Q2	$340K	Sell	7,450 -125	-2%	-$5.68K	0.15%	150
2023 Q1	$349K	Sell	7,575 -240	-3%	-$10.5K	0.17%	134
2022 Q4	$304K	Hold	7,815	–	–	0.15%	144
2022 Q3	$318K	Sell	7,815 -25	-0.3%	-$1.15K	0.19%	131
2022 Q2	$333K	Buy	+7,840	New	+$371K	0.18%	132

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

Kendall Capital Management's BIPC Position: Q4 2024 in Review

Kendall Capital Management sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 4,862 shares — an estimated $211K sold.

Kendall Capital Management first reported a position in BIPC in Q2 2022 and held it in 9 quarters. The position peaked at $349K in Q1 2023. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

Kendall Capital Management reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
Kendall Capital Management sold 4,862 Brookfield Infrastructure shares in Q4 2024, an estimated $211K.
Kendall Capital Management first reported a position in Brookfield Infrastructure in Q2 2022 and held it in 9 quarters.
Kendall Capital Management's Brookfield Infrastructure position peaked at $349K in Q1 2023.
315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.