TCTC Holdings’s Brookfield Infrastructure BIPC Stock Holding History

TCTC Holdings’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	-189	Closed	-$8.71K	–	448
2023 Q1	$8.71K	Hold	189	–	–	﹤0.01%	397
2022 Q4	$7.35K	Hold	189	–	–	﹤0.01%	377
2022 Q3	$8K	Hold	189	–	–	﹤0.01%	360
2022 Q2	$8K	Hold	189	–	–	﹤0.01%	362
2022 Q1	$10K	Hold	189	–	–	﹤0.01%	357
2021 Q4	$9K	Hold	189	–	–	﹤0.01%	395
2021 Q3	$8K	Sell	189 -123	-39%	-$5.38K	﹤0.01%	402
2021 Q2	$16K	Hold	312	–	–	﹤0.01%	347
2021 Q1	$16K	Buy	312 +189	+154%	+$8.53K	﹤0.01%	340
2020 Q4	$6K	Buy	+123	New	+$5.21K	﹤0.01%	361

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

TCTC Holdings's BIPC Position: Q2 2023 in Review

TCTC Holdings sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 189 shares — an estimated $8.71K sold.

TCTC Holdings first reported a position in BIPC in Q4 2020 and held it in 10 quarters. The position peaked at $16K in Q2 2021. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

TCTC Holdings reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
TCTC Holdings sold 189 Brookfield Infrastructure shares in Q2 2023, an estimated $8.71K.
TCTC Holdings first reported a position in Brookfield Infrastructure in Q4 2020 and held it in 10 quarters.
TCTC Holdings's Brookfield Infrastructure position peaked at $16K in Q2 2021.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

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