Tradition Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Tradition 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
2022 Q2	–	Sell	-56	Closed	-$3K	–	1081
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	1096
2021 Q4	$3K	Sell	56 -7	-11%	-$290	﹤0.01%	1124
2021 Q3	$3K	Buy	63 +7	+13%	+$306	﹤0.01%	1110
2021 Q2	$3K	Buy	+56	New	+$2.7K	﹤0.01%	1127

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

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

SPF

Steven Patrick Farmer $6.42B AUM

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Tradition Wealth Management's BIPC Position: Q2 2022 in Review

Tradition Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q2 2022, closing a stake of 56 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in BIPC in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 307 funds tracked by Wall St. Rank hold BIPC as of Q2 2022.

Tradition Wealth Management reported no remaining Brookfield Infrastructure position as of Q2 2022 after selling out during the quarter.
Tradition Wealth Management sold 56 Brookfield Infrastructure shares in Q2 2022, an estimated $3K.
Tradition Wealth Management first reported a position in Brookfield Infrastructure in Q2 2021 and held it in 4 quarters.
Tradition Wealth Management's Brookfield Infrastructure position peaked at $3K in Q1 2022.
307 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2022.

Based on Tradition Wealth Management's 13F filing for Q2 2022, filed 2 Aug 2022.