Sandy Spring Bank’s Brookfield Infrastructure BIPC Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-273	Closed	-$14K	–	1137
2021 Q2	$14K	Buy	+273	New	+$13.2K	﹤0.01%	841
2020 Q3	–	Sell	-107	Closed	-$3K	–	934
2020 Q2	$3K	Sell	107 -1	-0.9%	-$29	﹤0.01%	794
2020 Q1	$2K	Buy	+108	New	+$2.34K	﹤0.01%	816

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sandy Spring Bank's BIPC Position: Q3 2021 in Review

Sandy Spring Bank sold out of Brookfield Infrastructure (BIPC) in Q3 2021, closing a stake of 273 shares — an estimated $14K sold.

Sandy Spring Bank first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $14K in Q2 2021. 268 funds tracked by Wall St. Rank hold BIPC as of Q3 2021.

Sandy Spring Bank reported no remaining Brookfield Infrastructure position as of Q3 2021 after selling out during the quarter.
Sandy Spring Bank sold 273 Brookfield Infrastructure shares in Q3 2021, an estimated $14K.
Sandy Spring Bank first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
Sandy Spring Bank's Brookfield Infrastructure position peaked at $14K in Q2 2021.
268 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2021.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.