Parametric Portfolio Associates’s Brookfield Infrastructure Partners BIP Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$258K	Sell	5,847 -333	-5%	-$13.4K	﹤0.01%	3335
2021 Q4	$251K	Sell	6,180 -12	-0.2%	-$463	﹤0.01%	3339
2021 Q3	$232K	Buy	6,192 +189	+3%	+$7.02K	﹤0.01%	3388
2021 Q2	$222K	Hold	6,003	–	–	﹤0.01%	3370
2021 Q1	$213K	Buy	+6,003	New	+$209K	﹤0.01%	3855
2020 Q4	–	Sell	-6,315	Closed	-$200K	–	3992
2020 Q3	$200K	Buy	+6,315	New	+$186K	﹤0.01%	3655

Other funds holding BIP

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parametric Portfolio Associates's BIP Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Brookfield Infrastructure Partners (BIP) stake by 5.4% in Q1 2022, selling an estimated $13.4K and leaving 5,847 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Parametric Portfolio Associates first reported a position in BIP in Q3 2020 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold BIP as of Q1 2022.

Parametric Portfolio Associates held 5,847 shares of Brookfield Infrastructure Partners worth $258K as of Q1 2022.
Parametric Portfolio Associates sold 333 Brookfield Infrastructure Partners shares in Q1 2022, an estimated $13.4K.
Brookfield Infrastructure Partners made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3335 holding.
Parametric Portfolio Associates first reported a position in Brookfield Infrastructure Partners in Q3 2020 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.