TIAA FSB’s Brookfield Infrastructure Partners BIP Stock Holding History

TIAA FSB’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	$752K	Sell	20,590 -677	-3%	-$24.1K	﹤0.01%	361
2023 Q1	$718K	Sell	21,267 -1,340	-6%	-$45.2K	﹤0.01%	363
2022 Q4	$701K	Sell	22,607 -2,115	-9%	-$73.9K	﹤0.01%	368
2022 Q3	$888K	Buy	24,722 +2,097	+9%	+$84.2K	﹤0.01%	326
2022 Q2	$865K	Sell	22,625 -487	-2%	-$20K	﹤0.01%	344
2022 Q1	$1.02M	Sell	23,112 -1,500	-6%	-$60.5K	﹤0.01%	309
2021 Q4	$998K	Sell	24,612 -647	-3%	-$25K	﹤0.01%	307
2021 Q3	$945K	Buy	+25,259	New	+$938K	﹤0.01%	308
2021 Q1	–	Sell	-16,709	Closed	-$550K	–	369
2020 Q4	$550K	Buy	+16,709	New	+$544K	﹤0.01%	323

Other funds holding BIP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TIAA FSB's BIP Position: Q2 2023 in Review

TIAA FSB reduced its Brookfield Infrastructure Partners (BIP) stake by 3.2% in Q2 2023, selling an estimated $24.1K and leaving 20,590 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

TIAA FSB first reported a position in BIP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.02M in Q1 2022. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

TIAA FSB held 20,590 shares of Brookfield Infrastructure Partners worth $752K as of Q2 2023.
TIAA FSB sold 677 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $24.1K.
Brookfield Infrastructure Partners made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #361 holding.
TIAA FSB first reported a position in Brookfield Infrastructure Partners in Q4 2020 and has held it in 9 quarters since.
TIAA FSB's Brookfield Infrastructure Partners position peaked at $1.02M in Q1 2022.
332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.