RWPA
BIPC icon

Richard W. Paul & Associates’s Brookfield Infrastructure BIPC Stock Holding History

Richard W. Paul & Associates’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
Q4 		– Sell
-20
Closed -$707 – 506
2023
Q3 		$707 Buy
20
+2
+11% +$83 ﹤0.01% 459
2023
Q2 		$820 Buy
18
+3
+20% +$136 ﹤0.01% 490
2023
Q1 		$691 Hold
15
– – ﹤0.01% 498
2022
Q4 		$564 Buy
+15
New +$637 ﹤0.01% 494

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Richard W. Paul & Associates's BIPC Position: Q4 2023 in Review

Richard W. Paul & Associates sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 20 shares — an estimated $707 sold.

Richard W. Paul & Associates first reported a position in BIPC in Q4 2022 and held it in 4 quarters. The position peaked at $820 in Q2 2023. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

  • Richard W. Paul & Associates reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 20 Brookfield Infrastructure shares in Q4 2023, an estimated $707.
  • Richard W. Paul & Associates first reported a position in Brookfield Infrastructure in Q4 2022 and held it in 4 quarters.
  • Richard W. Paul & Associates's Brookfield Infrastructure position peaked at $820 in Q2 2023.
  • 342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Richard W. Paul & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.