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Brookfield Infrastructure shares owned by Colony Group

Quarter-by-quarter ownership of Brookfield Infrastructure shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in Brookfield Infrastructure

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All positions including Brookfield Infrastructure held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Infrastructure by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.6M 159k 35.34
2023-06-30 $7.3M 161k 45.58
2023-03-31 $7.3M 159k 46.06
2022-12-31 $6.2M 159k 38.90
2022-09-30 $6.2M 152k 40.70
2022-06-30 $6.4M 150k 42.50
2022-03-31 $7.6M 100k 75.44
2021-12-31 $6.8M 100k 68.26
2021-09-30 $6.5M 109k 59.88
2021-06-30 $212k 2.8k 75.44
2021-03-31 $8.5M 111k 76.37
2020-12-31 $8.3M 114k 72.30
2020-09-30 $6.0M 109k 55.39
2020-06-30 $4.9M 109k 45.54
2020-03-31 $469k 13k 35.08

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Ishares Trust Core Msci Total Intl Stk E Etf (IXUS)
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Berkshire Hathaway Inc Class A Class A (BRK.A)
Microsoft Corp Common (MSFT)
Apple Common (AAPL)
Spdr Ser Tr Msci Usa Strtgic Etf (QUS)
Vanguard Dividend Appreciation Etf (VIG)
Ishares Russell 1000 Etf Etf (IWB)
Vanguard Total Stock Market Etf (VTI)
Alphabet Inc Class A Class A (GOOGL)
Jpmorgan Chase & Co Common (JPM)
Pepsico Common (PEP)
BERKSHIRE HATHAWAY INC - Class B Class B (BRK.B)
Vanguard Large-cap Index Fund Etf (VV)
Vanguard Extended Market Etf S &p Compl Etf (VXF)

View all positions for Colony Group

Top funds holding Brookfield Infrastructure

49 Wealth Management
Greenwich Wealth Management
Bowen, Hanes & Company
Harvest Fund Management

View all funds holding Brookfield Infrastructure