Rockefeller Capital Management’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.41M | Buy |
35,644
+605
| +2% | +$27.7K | ﹤0.01% | 1455 |
|
|
2025
Q4 | $1.59M | Buy |
35,039
+453
| +1% | +$20.5K | ﹤0.01% | 1354 |
|
|
2025
Q3 | $1.42M | Sell |
34,586
-2,187
| -6% | -$88.6K | ﹤0.01% | 1282 |
|
|
2025
Q2 | $1.53M | Buy |
36,773
+350
| +1% | +$13.5K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.32M | Sell |
36,423
-1,830
| -5% | -$72K | ﹤0.01% | 1189 |
|
|
2024
Q4 | $1.53M | Buy |
38,253
+1,906
| +5% | +$80.2K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.58M | Buy |
36,347
+364
| +1% | +$14.2K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $1.21M | Buy |
35,983
+17,392
| +94% | +$579K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $670K | Buy |
18,591
+1,494
| +9% | +$52.3K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $603K | Buy |
+17,097
| New | +$544K | ﹤0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-2,782
| Closed | -$108K | – | 2185 |
|
|
2022
Q4 | $108K | Sell |
2,782
-178
| -6% | -$7.56K | ﹤0.01% | 1986 |
|
|
2022
Q3 | $120K | Buy |
2,960
+994
| +51% | +$45.7K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $83K | Sell |
1,966
-68
| -3% | -$3.21K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $102K | Buy |
2,034
+919
| +82% | +$42K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $50K | Sell |
1,115
-160
| -13% | -$6.62K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $50K | Sell |
1,275
-30
| -2% | -$1.31K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $65K | Sell |
1,305
-158
| -11% | -$7.62K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $74K | Buy |
1,463
+213
| +17% | +$9.61K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $60K | Sell |
1,250
-1,399
| -53% | -$59.3K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $97K | Sell |
2,649
-38
| -1% | -$1.26K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $82K | Buy |
+2,687
| New | +$78K | ﹤0.01% | 1233 |
|
Other funds holding BIPC
VCM
