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Argent Trust Co’s Brookfield Infrastructure BIPC Stock Holding History

Argent Trust Co’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
Q2 		$2.59M Buy
67,269
+1,529
+2% +$61.7K 0.07% 227
2026
Q1 		$2.6M Buy
+65,740
New +$3.02M 0.09% 201

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Trust Co's BIPC Position: Q2 2026 in Review

Argent Trust Co increased its Brookfield Infrastructure (BIPC) stake by 2.3% in Q2 2026, buying an estimated $61.7K and bringing the position to 67,269 shares worth $2.59M. The position accounts for 0.07% of the portfolio, ranked #227.

Argent Trust Co first reported a position in BIPC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.6M in Q1 2026. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Argent Trust Co held 67,269 shares of Brookfield Infrastructure worth $2.59M as of Q2 2026.
  • Argent Trust Co bought 1,529 Brookfield Infrastructure shares in Q2 2026, an estimated $61.7K.
  • Brookfield Infrastructure made up 0.07% of Argent Trust Co's portfolio in Q2 2026, its #227 holding.
  • Argent Trust Co first reported a position in Brookfield Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • Argent Trust Co's Brookfield Infrastructure position peaked at $2.6M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.