SFSIG
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San Francisco Sentry Investment Group’s Brookfield Infrastructure BIPC Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$302K Sell
6,002
-22
-0.4% -$1.06K 0.16% 153
2021
Q1 		$307K Sell
6,024
-53
-0.9% -$2.39K 0.13% 174
2020
Q4 		$293K Buy
6,077
+255
+4% +$10.8K 0.14% 161
2020
Q3 		$215K Buy
5,822
+870
+18% +$28.9K 0.11% 180
2020
Q2 		$150K Buy
+4,952
New +$144K 0.08% 208

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

San Francisco Sentry Investment Group's BIPC Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Brookfield Infrastructure (BIPC) stake by 0.37% in Q2 2021, selling an estimated $1.06K and leaving 6,002 shares worth $302K. The position accounts for 0.16% of the portfolio, ranked #153.

San Francisco Sentry Investment Group first reported a position in BIPC in Q2 2020 and has held it in 5 quarters since. The position peaked at $307K in Q1 2021. 265 funds tracked by Wall St. Rank hold BIPC as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,002 shares of Brookfield Infrastructure worth $302K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 22 Brookfield Infrastructure shares in Q2 2021, an estimated $1.06K.
  • Brookfield Infrastructure made up 0.16% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #153 holding.
  • San Francisco Sentry Investment Group first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 5 quarters since.
  • San Francisco Sentry Investment Group's Brookfield Infrastructure position peaked at $307K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.