WJWM
BIPC icon

Williams Jones Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Williams Jones Wealth Management’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
Q3 		– Sell
-5,397
Closed -$246K – 554
2023
Q2 		$246K Buy
5,397
+126
+2% +$5.72K ﹤0.01% 446
2023
Q1 		$243K Sell
5,271
-490
-9% -$21.4K ﹤0.01% 475
2022
Q4 		$224K Sell
5,761
-66
-1% -$2.8K ﹤0.01% 487
2022
Q3 		$237K Buy
5,827
+590
+11% +$27.2K ﹤0.01% 474
2022
Q2 		$223K Sell
5,237
-567
-10% -$26.8K ﹤0.01% 513
2022
Q1 		$292K Buy
5,804
+491
+9% +$22.4K ﹤0.01% 421
2021
Q4 		$242K Sell
5,313
-372
-7% -$15.4K ﹤0.01% 435
2021
Q3 		$227K Sell
5,685
-249
-4% -$10.9K ﹤0.01% 438
2021
Q2 		$298K Buy
5,934
+126
+2% +$6.08K ﹤0.01% 408
2021
Q1 		$296K Buy
+5,808
New +$262K ﹤0.01% 397
2020
Q4 		– Sell
-6,371
Closed -$235K – 473
2020
Q3 		$235K Sell
6,371
-4,834
-43% -$161K ﹤0.01% 377
2020
Q2 		$340K Sell
11,205
-16,446
-59% -$478K 0.01% 303
2020
Q1 		$600K Buy
+27,651
New +$600K 0.02% 217

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Williams Jones Wealth Management's BIPC Position: Q3 2023 in Review

Williams Jones Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 5,397 shares — an estimated $246K sold.

Williams Jones Wealth Management first reported a position in BIPC in Q1 2020 and held it in 13 quarters. The position peaked at $600K in Q1 2020. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

  • Williams Jones Wealth Management reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 5,397 Brookfield Infrastructure shares in Q3 2023, an estimated $246K.
  • Williams Jones Wealth Management first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 13 quarters.
  • Williams Jones Wealth Management's Brookfield Infrastructure position peaked at $600K in Q1 2020.
  • 313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Williams Jones Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.