AF
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Allworth Financial’s Brookfield Infrastructure BIPC Stock Holding History

Allworth Financial’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
2026
Q1 		$70.8K Sell
1,790
-100
-5% -$4.59K ﹤0.01% 2076
2025
Q4 		$85.8K Buy
1,890
+76
+4% +$3.44K ﹤0.01% 1844
2025
Q3 		$74.6K Sell
1,814
-165
-8% -$6.69K ﹤0.01% 1851
2025
Q2 		$82.3K Buy
1,979
+722
+57% +$27.8K ﹤0.01% 1649
2025
Q1 		$45.5K Sell
1,257
-63
-5% -$2.48K ﹤0.01% 1598
2024
Q4 		$54.6K Buy
1,320
+396
+43% +$16.7K ﹤0.01% 1531
2024
Q3 		$40.1K Buy
924
+10
+1% +$389 ﹤0.01% 1514
2024
Q2 		$34.8K Sell
914
-237
-21% -$7.89K ﹤0.01% 1550
2024
Q1 		$41.5K Buy
1,151
+444
+63% +$15.5K ﹤0.01% 1377
2023
Q4 		$24.9K Buy
707
+445
+170% +$14.2K ﹤0.01% 1521
2023
Q3 		$9.26K Hold
262
– – ﹤0.01% 1873
2023
Q2 		$11.9K Hold
262
– – ﹤0.01% 1805
2023
Q1 		$12.1K Hold
262
– – ﹤0.01% 1729
2022
Q4 		$10.2K Hold
262
– – ﹤0.01% 1681
2022
Q3 		$11K Hold
262
– – ﹤0.01% 1596
2022
Q2 		$11K Sell
262
-1
-0.4% -$47 ﹤0.01% 1521
2022
Q1 		$13K Hold
263
– – ﹤0.01% 1394
2021
Q4 		$12K Buy
+263
New +$10.9K ﹤0.01% 1312

Other funds holding BIPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return