Sugarloaf Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$3.25K	Hold	81	–	–	﹤0.01%	601
2024 Q3	$3.51K	Sell	81 -24	-23%	-$933	﹤0.01%	595
2024 Q2	$3.54K	Hold	105	–	–	﹤0.01%	555
2024 Q1	$3.77K	Sell	105 -1	-0.9%	-$35	﹤0.01%	554
2023 Q4	$3.75K	Sell	106 -14	-12%	-$446	﹤0.01%	564
2023 Q3	$4.23K	Sell	120 -315	-72%	-$13K	﹤0.01%	550
2023 Q2	$19.8K	Sell	435 -805	-65%	-$36.6K	﹤0.01%	388
2023 Q1	$57.1K	Sell	1,240 -464	-27%	-$20.2K	0.01%	270
2022 Q4	$66.3K	Buy	1,704 +10	+0.6%	+$425	0.02%	244
2022 Q3	$69K	Buy	1,694 +11	+0.7%	+$506	0.02%	245
2022 Q2	$72K	Buy	+1,683	New	+$79.6K	0.02%	232
2021 Q3	–	Sell	-1,649	Closed	-$83K	–	767
2021 Q2	$83K	Buy	1,649 +8	+0.5%	+$386	0.02%	210
2021 Q1	$84	Sell	1,641 -8	-0.5%	-$361	0.03%	210
2020 Q4	$79K	Buy	+1,649	New	+$69.9K	0.03%	199
2020 Q3	–	Sell	-1,410	Closed	-$43K	–	675
2020 Q2	$43K	Buy	+1,410	New	+$40.9K	0.02%	257

Other funds holding BIPC

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

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

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

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

CIM

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sugarloaf Wealth Management's BIPC Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Brookfield Infrastructure (BIPC) position steady in Q4 2024 at 81 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Sugarloaf Wealth Management first reported a position in BIPC in Q2 2020 and has held it in 15 quarters since. The position peaked at $83K in Q2 2021. 315 funds tracked by Wall St. Rank hold BIPC as of Q4 2024.

Sugarloaf Wealth Management held 81 shares of Brookfield Infrastructure worth $3.25K as of Q4 2024.
Sugarloaf Wealth Management left its Brookfield Infrastructure share count unchanged in Q4 2024.
Brookfield Infrastructure made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #601 holding.
Sugarloaf Wealth Management first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 15 quarters since.
Sugarloaf Wealth Management's Brookfield Infrastructure position peaked at $83K in Q2 2021.
315 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.