Rockbridge Investment Management’s Brookfield Infrastructure Partners BIP Stock Holding History

Rockbridge Investment Management’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-491	Closed	-$22K	–	665
2022 Q1	$22K	Hold	491	–	–	﹤0.01%	405
2021 Q4	$20K	Hold	491	–	–	﹤0.01%	481
2021 Q3	$18K	Hold	491	–	–	﹤0.01%	456
2021 Q2	$18K	Hold	491	–	–	﹤0.01%	448
2021 Q1	$17K	Hold	491	–	–	﹤0.01%	435
2020 Q4	$16K	Hold	491	–	–	﹤0.01%	441
2020 Q3	$16K	Hold	491	–	–	﹤0.01%	415
2020 Q2	$13K	Buy	+491	New	+$13.1K	﹤0.01%	395

Other funds holding BIP

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Rockbridge Investment Management's BIP Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Brookfield Infrastructure Partners (BIP) in Q2 2022, closing a stake of 491 shares — an estimated $22K sold.

Rockbridge Investment Management first reported a position in BIP in Q2 2020 and held it in 8 quarters. The position peaked at $22K in Q1 2022. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

Rockbridge Investment Management reported no remaining Brookfield Infrastructure Partners position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 491 Brookfield Infrastructure Partners shares in Q2 2022, an estimated $22K.
Rockbridge Investment Management first reported a position in Brookfield Infrastructure Partners in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Brookfield Infrastructure Partners position peaked at $22K in Q1 2022.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.