Pathstone Family Office’s Brookfield Infrastructure Partners BIP Stock Holding History

Pathstone Family Office’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
2023 Q3	$294K	Buy	+9,996	New	+$331K	﹤0.01%	1319
2021 Q1	–	Sell	-702	Closed	-$23K	–	736
2020 Q4	$23K	Hold	702	–	–	﹤0.01%	658
2020 Q3	$22K	Buy	+702	New	+$20.7K	﹤0.01%	459
2020 Q2	–	Sell	-630	Closed	-$15K	–	730
2020 Q1	$15K	Buy	+630	New	+$18.4K	﹤0.01%	447

Other funds holding BIP

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Pathstone Family Office's BIP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Brookfield Infrastructure Partners (BIP) in Q3 2023: 9,996 shares worth $294K. The stake represents ﹤0.01% of the portfolio and ranks #1319 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in BIP as recently as Q4 2020.

Pathstone Family Office first reported a position in BIP in Q1 2020 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold BIP as of Q3 2023.

Pathstone Family Office held 9,996 shares of Brookfield Infrastructure Partners worth $294K as of Q3 2023.
Brookfield Infrastructure Partners was a new Pathstone Family Office position in Q3 2023.
Brookfield Infrastructure Partners made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1319 holding.
Pathstone Family Office first reported a position in Brookfield Infrastructure Partners in Q1 2020 and has held it in 4 quarters since.
319 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.