Vestcor Inc’s Brookfield Infrastructure Partners BIP Stock Holding History

Vestcor Inc’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
2024 Q3	–	Sell	-52,600	Closed	-$1.44M	–	1165
2024 Q2	$1.44M	Buy	+52,600	New	+$1.5M	0.05%	339
2022 Q4	–	Sell	-8,677	Closed	-$312K	–	1267
2022 Q3	$312K	Hold	8,677	–	–	0.01%	809
2022 Q2	$332K	Sell	8,677 -1	-0%	-$41	0.01%	794
2022 Q1	$383K	Hold	8,678	–	–	0.01%	739
2021 Q4	$352K	Sell	8,678 -2,443	-22%	-$94.4K	0.01%	719
2021 Q3	$416K	Hold	11,121	–	–	0.02%	641
2021 Q2	$412K	Sell	11,121 -98,138	-90%	-$3.55M	0.01%	671
2021 Q1	$3.88M	Hold	109,259	–	–	0.15%	182
2020 Q4	$3.6M	Sell	109,259 -2,494	-2%	-$81.2K	0.15%	179
2020 Q3	$3.55M	Hold	111,753	–	–	0.16%	162
2020 Q2	$3.06M	Hold	111,753	–	–	0.16%	171
2020 Q1	$2.68M	Sell	111,753 -46,296	-29%	-$1.35M	0.15%	169
2019 Q4	$4.7M	Buy	+158,049	New	+$4.73M	0.22%	145

Other funds holding BIP

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Vestcor Inc's BIP Position: Q3 2024 in Review

Vestcor Inc sold out of Brookfield Infrastructure Partners (BIP) in Q3 2024, closing a stake of 52,600 shares — an estimated $1.44M sold.

Vestcor Inc first reported a position in BIP in Q4 2019 and held it in 13 quarters. The position peaked at $4.7M in Q4 2019. 350 funds tracked by Wall St. Rank hold BIP as of Q3 2024.

Vestcor Inc reported no remaining Brookfield Infrastructure Partners position as of Q3 2024 after selling out during the quarter.
Vestcor Inc sold 52,600 Brookfield Infrastructure Partners shares in Q3 2024, an estimated $1.44M.
Vestcor Inc first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 13 quarters.
Vestcor Inc's Brookfield Infrastructure Partners position peaked at $4.7M in Q4 2019.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.