North Star Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

North Star Investment 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
2023 Q1	–	Sell	-16	Closed	-$622	–	1306
2022 Q4	$622	Hold	16	–	–	﹤0.01%	1219
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	1061
2022 Q2	$1K	Sell	16 -1	-6%	-$47	﹤0.01%	1068
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	1084
2021 Q4	$1K	Sell	17 -4,624	-100%	-$191K	﹤0.01%	1115
2021 Q3	$185K	Hold	4,641	–	–	0.02%	391
2021 Q2	$233K	Buy	4,641 +4,624	+27,200%	+$223K	0.02%	374
2021 Q1	$1K	Hold	17	–	–	﹤0.01%	1006
2020 Q4	$1K	Hold	17	–	–	﹤0.01%	982
2020 Q3	$1K	Hold	17	–	–	﹤0.01%	965
2020 Q2	$1K	Buy	+17	New	+$494	﹤0.01%	932

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

North Star Investment Management's BIPC Position: Q1 2023 in Review

North Star Investment Management sold out of Brookfield Infrastructure (BIPC) in Q1 2023, closing a stake of 16 shares — an estimated $622 sold.

North Star Investment Management first reported a position in BIPC in Q2 2020 and held it in 11 quarters. The position peaked at $233K in Q2 2021. 307 funds tracked by Wall St. Rank hold BIPC as of Q1 2023.

North Star Investment Management reported no remaining Brookfield Infrastructure position as of Q1 2023 after selling out during the quarter.
North Star Investment Management sold 16 Brookfield Infrastructure shares in Q1 2023, an estimated $622.
North Star Investment Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 11 quarters.
North Star Investment Management's Brookfield Infrastructure position peaked at $233K in Q2 2021.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.