Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Trust Company’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
2021 Q4	–	Sell	-3,000	Closed	-$112K	–	319
2021 Q3	$112K	Hold	3,000	–	–	0.03%	141
2021 Q2	$111K	Hold	3,000	–	–	0.08%	130
2021 Q1	$107K	Sell	3,000 -1,500	-33%	-$52.3K	0.08%	135
2020 Q4	$148K	Sell	4,500 -450	-9%	-$14.7K	0.12%	111
2020 Q3	$157K	Buy	4,950 +450	+10%	+$13.2K	0.13%	114
2020 Q2	$123K	Hold	4,500	–	–	0.12%	113
2020 Q1	$108K	Sell	4,500 -540	-11%	-$15.8K	0.12%	103
2019 Q4	$150K	Hold	5,040	–	–	0.13%	101
2019 Q3	$149K	Hold	5,040	–	–	0.14%	96
2019 Q2	$129K	Hold	5,040	–	–	0.12%	103
2019 Q1	$126K	Hold	5,040	–	–	0.07%	108
2018 Q4	$104K	Hold	5,040	–	–	0.06%	104
2018 Q3	$120K	Hold	5,040	–	–	0.05%	103
2018 Q2	$115K	Hold	5,040	–	–	0.05%	109
2018 Q1	$125K	Hold	5,040	–	–	0.05%	104
2017 Q4	$134K	Buy	+5,040	New	+$131K	0.06%	99

Other funds holding BIP

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

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

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Trust Company's BIP Position: Q4 2021 in Review

Trust Company sold out of Brookfield Infrastructure Partners (BIP) in Q4 2021, closing a stake of 3,000 shares — an estimated $112K sold.

Trust Company first reported a position in BIP in Q4 2017 and held it in 16 quarters. The position peaked at $157K in Q3 2020. 354 funds tracked by Wall St. Rank hold BIP as of Q4 2021.

Trust Company reported no remaining Brookfield Infrastructure Partners position as of Q4 2021 after selling out during the quarter.
Trust Company sold 3,000 Brookfield Infrastructure Partners shares in Q4 2021, an estimated $112K.
Trust Company first reported a position in Brookfield Infrastructure Partners in Q4 2017 and held it in 16 quarters.
Trust Company's Brookfield Infrastructure Partners position peaked at $157K in Q3 2020.
354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2021.

Based on Trust Company's 13F filing for Q4 2021, filed 14 Jan 2022.