Trust Company of Vermont’s Brookfield Infrastructure Partners BIP Stock Holding History

Trust Company of Vermont’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	-1,387	Closed	-$46.8K	–	836
2023 Q1	$46.8K	Hold	1,387	–	–	﹤0.01%	502
2022 Q4	$43K	Hold	1,387	–	–	﹤0.01%	501
2022 Q3	$50K	Hold	1,387	–	–	﹤0.01%	487
2022 Q2	$53K	Buy	+1,387	New	+$57K	﹤0.01%	467
2022 Q1	–	Sell	-2,588	Closed	-$105K	–	358
2021 Q4	$105K	Buy	+2,588	New	+$100K	0.01%	390
2021 Q3	–	Sell	-2,588	Closed	-$96K	–	349
2021 Q2	$96K	Sell	2,588 -270	-9%	-$9.76K	0.01%	407
2021 Q1	$101K	Buy	+2,858	New	+$99.6K	0.01%	384
2018 Q4	–	Sell	-504	Closed	-$12K	–	986
2018 Q3	$12K	Hold	504	–	–	﹤0.01%	771
2018 Q2	$12K	Hold	504	–	–	﹤0.01%	789
2018 Q1	$12K	Hold	504	–	–	﹤0.01%	726
2017 Q4	$13K	Hold	504	–	–	﹤0.01%	719
2017 Q3	$13K	Hold	504	–	–	﹤0.01%	696
2017 Q2	$12K	Hold	504	–	–	﹤0.01%	709
2017 Q1	$12K	Buy	+504	New	+$10.8K	﹤0.01%	679

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

Trust Company of Vermont's BIP Position: Q2 2023 in Review

Trust Company of Vermont sold out of Brookfield Infrastructure Partners (BIP) in Q2 2023, closing a stake of 1,387 shares — an estimated $46.8K sold.

Trust Company of Vermont first reported a position in BIP in Q1 2017 and held it in 14 quarters. The position peaked at $105K in Q4 2021. 332 funds tracked by Wall St. Rank hold BIP as of Q2 2023.

Trust Company of Vermont reported no remaining Brookfield Infrastructure Partners position as of Q2 2023 after selling out during the quarter.
Trust Company of Vermont sold 1,387 Brookfield Infrastructure Partners shares in Q2 2023, an estimated $46.8K.
Trust Company of Vermont first reported a position in Brookfield Infrastructure Partners in Q1 2017 and held it in 14 quarters.
Trust Company of Vermont's Brookfield Infrastructure Partners position peaked at $105K in Q4 2021.
332 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2023.

Based on Trust Company of Vermont's 13F filing for Q2 2023, filed 17 Jul 2023.