Vestcor Inc’s Brookfield Infrastructure BIPC Stock Holding History

Vestcor Inc’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
2023 Q2	–	Sell	-2,110	Closed	-$97K	–	1081
2023 Q1	$97K	Hold	2,110	–	–	﹤0.01%	1018
2022 Q4	$82K	Sell	2,110 -1	-0%	-$42	﹤0.01%	1085
2022 Q3	$86K	Hold	2,111	–	–	﹤0.01%	1101
2022 Q2	$90K	Hold	2,111	–	–	﹤0.01%	1061
2022 Q1	$106K	Hold	2,111	–	–	﹤0.01%	1074
2021 Q4	$96K	Buy	2,111 +876	+71%	+$36.3K	﹤0.01%	1047
2021 Q3	$49K	Hold	1,235	–	–	﹤0.01%	1104
2021 Q2	$62K	Sell	1,235 -138	-10%	-$6.66K	﹤0.01%	1105
2021 Q1	$70K	Sell	1,373 -10,764	-89%	-$486K	﹤0.01%	990
2020 Q4	$585K	Sell	12,137 -277	-2%	-$11.7K	0.02%	514
2020 Q3	$458K	Hold	12,414	–	–	0.02%	516
2020 Q2	$377K	Hold	12,414	–	–	0.02%	477
2020 Q1	$269K	Buy	+12,414	New	+$269K	0.02%	554

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vestcor Inc's BIPC Position: Q2 2023 in Review

Vestcor Inc sold out of Brookfield Infrastructure (BIPC) in Q2 2023, closing a stake of 2,110 shares — an estimated $97K sold.

Vestcor Inc first reported a position in BIPC in Q1 2020 and held it in 13 quarters. The position peaked at $585K in Q4 2020. 308 funds tracked by Wall St. Rank hold BIPC as of Q2 2023.

Vestcor Inc reported no remaining Brookfield Infrastructure position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 2,110 Brookfield Infrastructure shares in Q2 2023, an estimated $97K.
Vestcor Inc first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 13 quarters.
Vestcor Inc's Brookfield Infrastructure position peaked at $585K in Q4 2020.
308 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.