RE Dickinson Investment Advisors’s Brookfield Infrastructure BIPC Stock Holding History

RE Dickinson Investment Advisors’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	$627K	Buy	15,668 +174	+1%	+$7.33K	0.35%	26
2024 Q3	$673K	Hold	15,494	–	–	0.38%	26
2024 Q2	$522K	Sell	15,494 -91	-0.6%	-$3.03K	0.32%	29
2024 Q1	$562K	Sell	15,585 -1,827	-10%	-$63.9K	0.35%	27
2023 Q4	$614K	Hold	17,412	–	–	0.41%	25
2023 Q3	$615K	Sell	17,412 -73	-0.4%	-$3.02K	0.43%	23
2023 Q2	$797K	Buy	17,485 +652	+4%	+$29.6K	0.29%	52
2023 Q1	$775K	Sell	16,833 -495	-3%	-$21.6K	0.26%	57
2022 Q4	$674K	Buy	17,328 +2,150	+14%	+$91.3K	0.28%	50
2022 Q3	$618K	Sell	15,178 -152	-1%	-$7K	0.51%	25
2022 Q2	$652K	Sell	15,330 -11	-0.1%	-$520	0.09%	27
2022 Q1	$772K	Buy	15,341 +839	+6%	+$38.3K	0.52%	25
2021 Q4	$660K	Buy	+14,502	New	+$600K	0.5%	24

Other funds holding BIPC

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RE Dickinson Investment Advisors's BIPC Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its Brookfield Infrastructure (BIPC) stake by 1.1% in Q4 2024, buying an estimated $7.33K and bringing the position to 15,668 shares worth $627K. The position accounts for 0.35% of the portfolio, ranked #26.

RE Dickinson Investment Advisors first reported a position in BIPC in Q4 2021 and has held it in 13 quarters since. The position peaked at $797K in Q2 2023. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

RE Dickinson Investment Advisors held 15,668 shares of Brookfield Infrastructure worth $627K as of Q4 2024.
RE Dickinson Investment Advisors bought 174 Brookfield Infrastructure shares in Q4 2024, an estimated $7.33K.
Brookfield Infrastructure made up 0.35% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #26 holding.
RE Dickinson Investment Advisors first reported a position in Brookfield Infrastructure in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's Brookfield Infrastructure position peaked at $797K in Q2 2023.
315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.