Select Equity Group’s Brookfield Infrastructure BIPC Stock Holding History

Select Equity 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
2022 Q1	–	Sell	-16,421	Closed	-$747K	–	166
2021 Q4	$747K	Hold	16,421	–	–	﹤0.01%	154
2021 Q3	$656K	Hold	16,421	–	–	﹤0.01%	145
2021 Q2	$825K	Sell	16,421 -477	-3%	-$23K	﹤0.01%	141
2021 Q1	$860K	Sell	16,898 -529	-3%	-$23.9K	﹤0.01%	131
2020 Q4	$840K	Sell	17,427 -28,299	-62%	-$1.2M	﹤0.01%	104
2020 Q3	$1.69M	Sell	45,726 -129,225	-74%	-$4.3M	0.01%	119
2020 Q2	$5.31M	Buy	174,951 +19,303	+12%	+$561K	0.03%	108
2020 Q1	$3.38M	Buy	+155,648	New	+$3.38M	0.02%	108

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Select Equity Group's BIPC Position: Q1 2022 in Review

Select Equity Group sold out of Brookfield Infrastructure (BIPC) in Q1 2022, closing a stake of 16,421 shares — an estimated $747K sold.

Select Equity Group first reported a position in BIPC in Q1 2020 and held it in 8 quarters. The position peaked at $5.31M in Q2 2020. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

Select Equity Group reported no remaining Brookfield Infrastructure position as of Q1 2022 after selling out during the quarter.
Select Equity Group sold 16,421 Brookfield Infrastructure shares in Q1 2022, an estimated $747K.
Select Equity Group first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 8 quarters.
Select Equity Group's Brookfield Infrastructure position peaked at $5.31M in Q2 2020.
301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.