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Sawyer & Company’s Brookfield Infrastructure BIPC Stock Holding History

Sawyer & Company’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
2023
Q2 		– Sell
-415
Closed -$19K – 171
2023
Q1 		$19K Hold
415
– – 0.01% 142
2022
Q4 		$16K Hold
415
– – 0.01% 155
2022
Q3 		$17K Hold
415
– – 0.01% 149
2022
Q2 		$18K Sell
415
-1
-0.2% -$47 0.01% 148
2022
Q1 		$21K Hold
416
– – 0.01% 147
2021
Q4 		$19K Hold
416
– – 0.01% 153
2021
Q3 		$17K Buy
+416
New +$18.2K 0.01% 153

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sawyer & Company's BIPC Position: Q2 2023 in Review

Sawyer & Company sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 415 shares — an estimated $19K sold.

Sawyer & Company first reported a position in BIPC in Q3 2021 and held it in 7 quarters. The position peaked at $21K in Q1 2022. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

  • Sawyer & Company reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Sawyer & Company sold 415 Brookfield Infrastructure shares in Q2 2023, an estimated $19K.
  • Sawyer & Company first reported a position in Brookfield Infrastructure in Q3 2021 and held it in 7 quarters.
  • Sawyer & Company's Brookfield Infrastructure position peaked at $21K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Sawyer & Company's 13F filing for Q2 2023, filed 13 Jul 2023.