NVWM LLC’s Brookfield Infrastructure BIPC Stock Holding History

NVWM LLC’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 Q4	–	Sell	-340	Closed	-$10.8K	–	413
2023 Q3	$12K	Hold	340	–	–	﹤0.01%	315
2023 Q2	$15.5K	Hold	340	–	–	0.01%	312
2023 Q1	$15.7K	Hold	340	–	–	0.01%	316
2022 Q4	$13.2K	Hold	340	–	–	﹤0.01%	307
2022 Q3	$14K	Hold	340	–	–	0.01%	306
2022 Q2	$14K	Sell	340 -1	-0.3%	-$47	0.01%	318
2022 Q1	$17K	Hold	341	–	–	0.01%	332
2021 Q4	$16K	Hold	341	–	–	0.01%	341
2021 Q3	$14K	Hold	341	–	–	0.01%	337
2021 Q2	$17K	Hold	341	–	–	0.01%	302
2021 Q1	$17K	Hold	341	–	–	0.01%	287
2020 Q4	$16K	Hold	341	–	–	0.01%	262
2020 Q3	$13K	Hold	341	–	–	0.01%	255
2020 Q2	$10K	Hold	341	–	–	0.01%	245
2020 Q1	$8K	Buy	+341	New	+$7.4K	0.01%	241

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

NVWM LLC's BIPC Position: Q4 2023 in Review

NVWM LLC sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 340 shares — an estimated $10.8K sold.

NVWM LLC first reported a position in BIPC in Q1 2020 and held it in 15 quarters. The position peaked at $17K in Q1 2022. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

NVWM LLC reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
NVWM LLC sold 340 Brookfield Infrastructure shares in Q4 2023, an estimated $10.8K.
NVWM LLC first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 15 quarters.
NVWM LLC's Brookfield Infrastructure position peaked at $17K in Q1 2022.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.