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 $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CIM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Brookfield Infrastructure (BIPC) stake by 27% in Q1 2022, buying an estimated $689K and bringing the position to 70,296 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Parametric Portfolio Associates first reported a position in BIPC in Q2 2020 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

Parametric Portfolio Associates held 70,296 shares of Brookfield Infrastructure worth $3.54M as of Q1 2022.
Parametric Portfolio Associates bought 15,073 Brookfield Infrastructure shares in Q1 2022, an estimated $689K.
Brookfield Infrastructure made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2083 holding.
Parametric Portfolio Associates first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 8 quarters since.
301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

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