Parametric Portfolio Associates’s Brookfield Infrastructure BIPC Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$3.54M	Buy	70,296 +15,073	+27%	+$689K	﹤0.01%	2083
2021 Q4	$2.51M	Buy	55,223 +9,804	+22%	+$406K	﹤0.01%	2307
2021 Q3	$1.81M	Buy	45,419 +10,845	+31%	+$475K	﹤0.01%	2493
2021 Q2	$1.74M	Buy	34,574 +4,808	+16%	+$232K	﹤0.01%	2510
2021 Q1	$1.52M	Buy	29,766 +4,236	+17%	+$191K	﹤0.01%	2953
2020 Q4	$1.23M	Buy	25,530 +1,780	+7%	+$75.4K	﹤0.01%	2942
2020 Q3	$877K	Buy	23,750 +7,307	+44%	+$243K	﹤0.01%	3002
2020 Q2	$499K	Buy	+16,443	New	+$478K	﹤0.01%	3276

Other funds holding BIPC

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return