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PFS Partners’s Brookfield Infrastructure BIPC Stock Holding History

PFS Partners’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
Q1 		– Sell
-34
Closed -$1.2K – 465
2023
Q4 		$1.2K Hold
34
– – ﹤0.01% 420
2023
Q3 		$1.19K Buy
34
+1
+3% +$41 ﹤0.01% 422
2023
Q2 		$1.51K Buy
+33
New +$1.5K ﹤0.01% 436

Other funds holding BIPC

BC
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PFS Partners's BIPC Position: Q1 2024 in Review

PFS Partners sold out of Brookfield Infrastructure (BIPC) in Q1 2024, closing a stake of 34 shares — an estimated $1.2K sold.

PFS Partners first reported a position in BIPC in Q2 2023 and held it in 3 quarters. The position peaked at $1.51K in Q2 2023. 333 funds tracked by Wall St. Rank hold BIPC as of Q1 2024.

  • PFS Partners reported no remaining Brookfield Infrastructure position as of Q1 2024 after selling out during the quarter.
  • PFS Partners sold 34 Brookfield Infrastructure shares in Q1 2024, an estimated $1.2K.
  • PFS Partners first reported a position in Brookfield Infrastructure in Q2 2023 and held it in 3 quarters.
  • PFS Partners's Brookfield Infrastructure position peaked at $1.51K in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2024.

Based on PFS Partners's 13F filing for Q1 2024, filed 15 Apr 2024.