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Montrusco Bolton Investments’s Brookfield Infrastructure BIPC Stock Holding History

Montrusco Bolton Investments’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
-41,042
Closed -$1.87M – 66
2023
Q2 		$1.87M Buy
+41,042
New +$1.86M 0.03% 61
2020
Q2 		– Sell
-36,663
Closed -$846K – 63
2020
Q1 		$846K Buy
+36,663
New +$795K 0.07% 57

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

Montrusco Bolton Investments's BIPC Position: Q3 2023 in Review

Montrusco Bolton Investments sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 41,042 shares — an estimated $1.87M sold.

Montrusco Bolton Investments first reported a position in BIPC in Q1 2020 and held it in 2 quarters. The position peaked at $1.87M in Q2 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Montrusco Bolton Investments reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 41,042 Brookfield Infrastructure shares in Q3 2023, an estimated $1.87M.
  • Montrusco Bolton Investments first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 2 quarters.
  • Montrusco Bolton Investments's Brookfield Infrastructure position peaked at $1.87M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.