Pathstone Holdings
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Pathstone Holdings’s Brookfield Infrastructure BIPC Stock Holding History

Pathstone Holdings’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
2024
Q4 		– Sell
-4,896
Closed -$213K – 2312
2024
Q3 		$213K Buy
+4,896
New +$190K ﹤0.01% 2143

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Holdings's BIPC Position: Q4 2024 in Review

Pathstone Holdings sold out of Brookfield Infrastructure (BIPC) in Q4 2024, closing a stake of 4,896 shares — an estimated $213K sold.

Pathstone Holdings first reported a position in BIPC in Q3 2024 and held it in 1 quarter. The position peaked at $213K in Q3 2024. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

  • Pathstone Holdings reported no remaining Brookfield Infrastructure position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 4,896 Brookfield Infrastructure shares in Q4 2024, an estimated $213K.
  • Pathstone Holdings first reported a position in Brookfield Infrastructure in Q3 2024 and held it in 1 quarter.
  • Pathstone Holdings's Brookfield Infrastructure position peaked at $213K in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.