Logan Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Logan Capital Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-225	Closed	-$7.02K	–	461
2024 Q1	$7.02K	Hold	225	–	–	﹤0.01%	407
2023 Q4	$7.08K	Hold	225	–	–	﹤0.01%	421
2023 Q3	$6.62K	Hold	225	–	–	﹤0.01%	417
2023 Q2	$8.21K	Sell	225 -300	-57%	-$10.7K	﹤0.01%	406
2023 Q1	$17.7K	Hold	525	–	–	﹤0.01%	394
2022 Q4	$16.3K	Hold	525	–	–	﹤0.01%	413
2022 Q3	$19K	Hold	525	–	–	﹤0.01%	391
2022 Q2	$20K	Hold	525	–	–	﹤0.01%	397
2022 Q1	$23K	Hold	525	–	–	﹤0.01%	401
2021 Q4	$21K	Hold	525	–	–	﹤0.01%	420
2021 Q3	$20K	Hold	525	–	–	﹤0.01%	422
2021 Q2	$19K	Buy	+525	New	+$19K	﹤0.01%	419

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Logan Capital Management's BIP Position: Q2 2024 in Review

Logan Capital Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2024, closing a stake of 225 shares — an estimated $7.02K sold.

Logan Capital Management first reported a position in BIP in Q2 2021 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 324 funds tracked by Wall St. Rank hold BIP as of Q2 2024.

Logan Capital Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2024 after selling out during the quarter.
Logan Capital Management sold 225 Brookfield Infrastructure Partners shares in Q2 2024, an estimated $7.02K.
Logan Capital Management first reported a position in Brookfield Infrastructure Partners in Q2 2021 and held it in 12 quarters.
Logan Capital Management's Brookfield Infrastructure Partners position peaked at $23K in Q1 2022.
324 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2024.

Based on Logan Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.