TCTC Holdings’s Brookfield Infrastructure Partners BIP Stock Holding History

TCTC Holdings’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,708	Closed	-$57.7K	–	447
2023 Q1	$57.7K	Hold	1,708	–	–	﹤0.01%	280
2022 Q4	$52.9K	Hold	1,708	–	–	﹤0.01%	272
2022 Q3	$61K	Hold	1,708	–	–	﹤0.01%	245
2022 Q2	$65K	Sell	1,708 -1	-0.1%	-$41	﹤0.01%	250
2022 Q1	$75K	Hold	1,709	–	–	﹤0.01%	252
2021 Q4	$69K	Hold	1,709	–	–	﹤0.01%	283
2021 Q3	$64K	Sell	1,709 -1,113	-39%	-$41.3K	﹤0.01%	281
2021 Q2	$104K	Hold	2,822	–	–	﹤0.01%	224
2021 Q1	$100K	Buy	2,822 +1,709	+154%	+$59.6K	﹤0.01%	226
2020 Q4	$37K	Buy	+1,113	New	+$36.2K	﹤0.01%	272

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCTC Holdings's BIP Position: Q2 2023 in Review

TCTC Holdings sold out of Brookfield Infrastructure Partners (BIP) in Q2 2023, closing a stake of 1,708 shares — an estimated $57.7K sold.

TCTC Holdings first reported a position in BIP in Q4 2020 and held it in 10 quarters. The position peaked at $104K in Q2 2021. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

TCTC Holdings reported no remaining Brookfield Infrastructure Partners position as of Q2 2023 after selling out during the quarter.
TCTC Holdings sold 1,708 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $57.7K.
TCTC Holdings first reported a position in Brookfield Infrastructure Partners in Q4 2020 and held it in 10 quarters.
TCTC Holdings's Brookfield Infrastructure Partners position peaked at $104K in Q2 2021.
332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on TCTC Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.