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Trust Company’s Brookfield Infrastructure BIPC Stock Holding History

Trust Company’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
2021
Q4 		– Sell
-167
Closed -$7K – 320
2021
Q3 		$7K Sell
167
-166
-50% -$7.27K ﹤0.01% 271
2021
Q2 		$17K Hold
333
– – 0.01% 235
2021
Q1 		$17K Sell
333
-167
-33% -$7.54K 0.01% 241
2020
Q4 		$24K Hold
500
– – 0.02% 199
2020
Q3 		$18K Hold
500
– – 0.02% 225
2020
Q2 		$15K Buy
+500
New +$14.5K 0.01% 225

Other funds holding BIPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Trust Company's BIPC Position: Q4 2021 in Review

Trust Company sold out of Brookfield Infrastructure (BIPC) in Q4 2021, closing a stake of 167 shares — an estimated $7K sold.

Trust Company first reported a position in BIPC in Q2 2020 and held it in 6 quarters. The position peaked at $24K in Q4 2020. 299 funds tracked by Wall St. Rank hold BIPC as of Q4 2021.

  • Trust Company reported no remaining Brookfield Infrastructure position as of Q4 2021 after selling out during the quarter.
  • Trust Company sold 167 Brookfield Infrastructure shares in Q4 2021, an estimated $7K.
  • Trust Company first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 6 quarters.
  • Trust Company's Brookfield Infrastructure position peaked at $24K in Q4 2020.
  • 299 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2021.

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