Pathstone Family Office’s Brookfield Infrastructure BIPC Stock Holding History

Pathstone Family Office’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 Q3	$204K	Buy	5,780 +390	+7%	+$16.1K	﹤0.01%	1509
2023 Q2	$246K	Buy	+5,390	New	+$245K	﹤0.01%	1056
2021 Q1	–	Sell	-69	Closed	-$3K	–	737
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	993
2020 Q3	$3K	Buy	+69	New	+$2.29K	﹤0.01%	679
2020 Q2	–	Sell	-69	Closed	-$2K	–	731
2020 Q1	$2K	Buy	+69	New	+$1.5K	﹤0.01%	678

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 $6.73T AUM 46.02% 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

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

CIM

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

Pathstone Family Office increased its Brookfield Infrastructure (BIPC) stake by 7.2% in Q3 2023, buying an estimated $16.1K and bringing the position to 5,780 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Pathstone Family Office first reported a position in BIPC in Q1 2020 and has held it in 5 quarters since. The position peaked at $246K in Q2 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Pathstone Family Office held 5,780 shares of Brookfield Infrastructure worth $204K as of Q3 2023.
Pathstone Family Office bought 390 Brookfield Infrastructure shares in Q3 2023, an estimated $16.1K.
Brookfield Infrastructure made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1509 holding.
Pathstone Family Office first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 5 quarters since.
Pathstone Family Office's Brookfield Infrastructure position peaked at $246K in Q2 2023.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

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