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Schubert & Co’s Brookfield Infrastructure BIPC Stock Holding History

Schubert & Co’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
-18
Closed -$830 – 215
2023
Q1 		$830 Buy
18
+8
+80% +$349 ﹤0.01% 1266
2022
Q4 		$389 Sell
10
-2
-17% -$85 ﹤0.01% 1433
2022
Q3 		$0 Buy
12
+6
+100% +$276 ﹤0.01% 1382
2022
Q2 		$0 Buy
+6
New +$284 ﹤0.01% 1444

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

Schubert & Co's BIPC Position: Q2 2023 in Review

Schubert & Co sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 18 shares — an estimated $830 sold.

Schubert & Co first reported a position in BIPC in Q2 2022 and held it in 4 quarters. The position peaked at $830 in Q1 2023. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

  • Schubert & Co reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Brookfield Infrastructure shares in Q2 2023, an estimated $830.
  • Schubert & Co first reported a position in Brookfield Infrastructure in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's Brookfield Infrastructure position peaked at $830 in Q1 2023.
  • 308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.