Russell Investments Group’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 | $3.42M | Buy |
86,481
+4,505
| +5% | +$207K | ﹤0.01% | 1570 |
|
|
2025
Q4 | $3.72M | Sell |
81,976
-7,557
| -8% | -$342K | ﹤0.01% | 1503 |
|
|
2025
Q3 | $3.68M | Sell |
89,533
-12,324
| -12% | -$500K | ﹤0.01% | 1497 |
|
|
2025
Q2 | $4.24M | Sell |
101,857
-8,123
| -7% | -$313K | 0.01% | 1319 |
|
|
2025
Q1 | $3.98M | Buy |
109,980
+6,341
| +6% | +$250K | 0.01% | 1292 |
|
|
2024
Q4 | $4.15M | Sell |
103,639
-12,538
| -11% | -$528K | 0.01% | 1270 |
|
|
2024
Q3 | $5.05M | Sell |
116,177
-27,320
| -19% | -$1.06M | 0.01% | 1180 |
|
|
2024
Q2 | $4.83M | Buy |
143,497
+14,351
| +11% | +$478K | 0.01% | 1170 |
|
|
2024
Q1 | $4.65M | Sell |
129,146
-21,989
| -15% | -$770K | 0.01% | 1198 |
|
|
2023
Q4 | $5.33M | Buy |
151,135
+12,414
| +9% | +$395K | 0.01% | 1102 |
|
|
2023
Q3 | $4.91M | Buy |
138,721
+150
| +0.1% | +$6.2K | 0.01% | 1090 |
|
|
2023
Q2 | $6.32M | Buy |
138,571
+1,719
| +1% | +$78.1K | 0.01% | 984 |
|
|
2023
Q1 | $6.3M | Sell |
136,852
-8,787
| -6% | -$383K | 0.01% | 994 |
|
|
2022
Q4 | $5.66M | Buy |
145,639
+82,103
| +129% | +$3.49M | 0.01% | 1028 |
|
|
2022
Q3 | $2.59M | Sell |
63,536
-143,361
| -69% | -$6.6M | 0.01% | 1409 |
|
|
2022
Q2 | $8.79M | Buy |
206,897
+93,392
| +82% | +$4.42M | 0.02% | 836 |
|
|
2022
Q1 | $5.71M | Buy |
113,505
+47,518
| +72% | +$2.17M | 0.01% | 1090 |
|
|
2021
Q4 | $3M | Buy |
65,987
+41,448
| +169% | +$1.72M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $978K | Hold |
24,539
| – | – | ﹤0.01% | 2201 |
|
|
2021
Q2 | $1.23M | Sell |
24,539
-8,908
| -27% | -$430K | ﹤0.01% | 2208 |
|
|
2021
Q1 | $1.7M | Buy |
33,447
+26,899
| +411% | +$1.21M | ﹤0.01% | 1962 |
|
|
2020
Q4 | $314K | Sell |
6,548
-43
| -0.7% | -$1.82K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $242K | Buy |
6,591
+1,842
| +39% | +$61.3K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $142K | Sell |
4,749
-1,445
| -23% | -$42K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $133K | Buy |
+6,194
| New | +$134K | ﹤0.01% | 2652 |
|
Other funds holding BIPC
VCM
