Westwood Holdings Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Westwood Holdings 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 Q3	–	Sell	-19,752	Closed	-$731K	–	433
2021 Q2	$731K	Hold	19,752	–	–	0.01%	365
2021 Q1	$701K	Hold	19,752	–	–	0.01%	360
2020 Q4	$650K	Hold	19,752	–	–	0.01%	356
2020 Q3	$627K	Hold	19,752	–	–	0.01%	340
2020 Q2	$541K	Hold	19,752	–	–	0.01%	354
2020 Q1	$474K	Buy	19,752 +2,670	+16%	+$78K	0.01%	349
2019 Q4	$508K	Hold	17,082	–	–	0.01%	380
2019 Q3	$504K	Hold	17,082	–	–	0.01%	373
2019 Q2	$437K	Buy	+17,082	New	+$426K	﹤0.01%	400

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

Westwood Holdings Group's BIP Position: Q3 2021 in Review

Westwood Holdings Group sold out of Brookfield Infrastructure Partners (BIP) in Q3 2021, closing a stake of 19,752 shares — an estimated $731K sold.

Westwood Holdings Group first reported a position in BIP in Q2 2019 and held it in 9 quarters. The position peaked at $731K in Q2 2021. 314 funds tracked by Wall St. Rank hold BIP as of Q3 2021.

Westwood Holdings Group reported no remaining Brookfield Infrastructure Partners position as of Q3 2021 after selling out during the quarter.
Westwood Holdings Group sold 19,752 Brookfield Infrastructure Partners shares in Q3 2021, an estimated $731K.
Westwood Holdings Group first reported a position in Brookfield Infrastructure Partners in Q2 2019 and held it in 9 quarters.
Westwood Holdings Group's Brookfield Infrastructure Partners position peaked at $731K in Q2 2021.
314 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2021.

Based on Westwood Holdings Group's 13F filing for Q3 2021, filed 12 Nov 2021.