Vanguard Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Vanguard Group’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 Q2	–	Sell	-25,481	Closed	-$905K	–	4428
2021 Q1	$905K	Sell	25,481 -2,389	-9%	-$83.3K	﹤0.01%	4034
2020 Q4	$918K	Sell	27,870 -8,366	-23%	-$272K	﹤0.01%	3849
2020 Q3	$1.15M	Buy	36,236 +518	+1%	+$15.2K	﹤0.01%	3625
2020 Q2	$979K	Sell	35,718 -5	-0%	-$133	﹤0.01%	3619
2020 Q1	$857K	Buy	35,723 +619	+2%	+$18.1K	﹤0.01%	3539
2019 Q4	$1.04M	Buy	35,104 +5,232	+18%	+$157K	﹤0.01%	3627
2019 Q3	$882K	Buy	29,872 +1,374	+5%	+$37.3K	﹤0.01%	3685
2019 Q2	$728K	Buy	28,498 +7,965	+39%	+$198K	﹤0.01%	3753
2019 Q1	$512K	Buy	+20,533	New	+$482K	﹤0.01%	3764

Other funds holding BIP

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Vanguard Group's BIP Position: Q2 2021 in Review

Vanguard Group sold out of Brookfield Infrastructure Partners (BIP) in Q2 2021, closing a stake of 25,481 shares — an estimated $905K sold.

Vanguard Group first reported a position in BIP in Q1 2019 and held it in 9 quarters. The position peaked at $1.15M in Q3 2020. 325 funds tracked by Wall St. Rank hold BIP as of Q2 2021.

Vanguard Group reported no remaining Brookfield Infrastructure Partners position as of Q2 2021 after selling out during the quarter.
Vanguard Group sold 25,481 Brookfield Infrastructure Partners shares in Q2 2021, an estimated $905K.
Vanguard Group first reported a position in Brookfield Infrastructure Partners in Q1 2019 and held it in 9 quarters.
Vanguard Group's Brookfield Infrastructure Partners position peaked at $1.15M in Q3 2020.
325 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2021.

Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.