AF
BIP icon

Allworth Financial’s Brookfield Infrastructure Partners BIP Stock Holding History

Allworth Financial’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
2026
Q2 		$232K Buy
6,368
+215
+3% +$8.03K ﹤0.01% 1395
2026
Q1 		$222K Sell
6,153
-1,500
-20% -$55K ﹤0.01% 1335
2025
Q4 		$266K Buy
7,653
+600
+9% +$20.9K ﹤0.01% 1198
2025
Q3 		$232K Sell
7,053
-450
-6% -$14.2K ﹤0.01% 1230
2025
Q2 		$251K Buy
7,503
+1,992
+36% +$62.5K ﹤0.01% 1088
2025
Q1 		$159K Sell
5,511
-1,350
-20% -$42.3K ﹤0.01% 1033
2024
Q4 		$222K Buy
6,861
+2,399
+54% +$81.8K ﹤0.01% 915
2024
Q3 		$156K Sell
4,462
-810
-15% -$25.4K ﹤0.01% 899
2024
Q2 		$161K Hold
5,272
– – ﹤0.01% 888
2024
Q1 		$165K Buy
5,272
+750
+17% +$22.8K ﹤0.01% 845
2023
Q4 		$142K Hold
4,522
– – ﹤0.01% 825
2023
Q3 		$133K Hold
4,522
– – ﹤0.01% 785
2023
Q2 		$165K Sell
4,522
-450
-9% -$16K ﹤0.01% 748
2023
Q1 		$168K Hold
4,972
– – ﹤0.01% 689
2022
Q4 		$154K Sell
4,972
-967
-16% -$33.8K ﹤0.01% 692
2022
Q3 		$213K Hold
5,939
– – ﹤0.01% 578
2022
Q2 		$227K Sell
5,939
-1
-0% -$41 ﹤0.01% 537
2022
Q1 		$262K Buy
5,940
+1,350
+29% +$54.5K ﹤0.01% 508
2021
Q4 		$186K Buy
4,590
+2,362
+106% +$91.2K ﹤0.01% 545
2021
Q3 		$83K Buy
+2,228
New +$82.7K ﹤0.01% 652
2020
Q3 		– Sell
-390
Closed -$11K – 1169
2020
Q2 		$11K Buy
+390
New +$10.4K ﹤0.01% 695

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Allworth Financial's BIP Position: Q2 2026 in Review

Allworth Financial increased its Brookfield Infrastructure Partners (BIP) stake by 3.5% in Q2 2026, buying an estimated $8.03K and bringing the position to 6,368 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Allworth Financial first reported a position in BIP in Q2 2020 and has held it in 21 quarters since. The position peaked at $266K in Q4 2025. 354 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Allworth Financial held 6,368 shares of Brookfield Infrastructure Partners worth $232K as of Q2 2026.
  • Allworth Financial bought 215 Brookfield Infrastructure Partners shares in Q2 2026, an estimated $8.03K.
  • Brookfield Infrastructure Partners made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1395 holding.
  • Allworth Financial first reported a position in Brookfield Infrastructure Partners in Q2 2020 and has held it in 21 quarters since.
  • Allworth Financial's Brookfield Infrastructure Partners position peaked at $266K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.