Leith Wheeler Investment Counsel’s Brookfield Infrastructure BIPC Stock Holding History

Leith Wheeler Investment Counsel’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	–	Sell	-57,225	Closed	-$3.46M	–	60
2023 Q2	$3.46M	Hold	57,225	–	–	0.45%	49
2023 Q1	$2.64M	Buy	+57,225	New	+$2.49M	0.39%	46
2020 Q2	–	Sell	-27,665	Closed	-$600K	–	41
2020 Q1	$600K	Buy	+27,665	New	+$600K	0.18%	30

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Leith Wheeler Investment Counsel's BIPC Position: Q3 2023 in Review

Leith Wheeler Investment Counsel sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 57,225 shares — an estimated $3.46M sold.

Leith Wheeler Investment Counsel first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $3.46M in Q2 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Leith Wheeler Investment Counsel reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Leith Wheeler Investment Counsel sold 57,225 Brookfield Infrastructure shares in Q3 2023, an estimated $3.46M.
Leith Wheeler Investment Counsel first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
Leith Wheeler Investment Counsel's Brookfield Infrastructure position peaked at $3.46M in Q2 2023.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Leith Wheeler Investment Counsel's 13F filing for Q3 2023, filed 27 Oct 2023.