Avalon Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Avalon Trust’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 Q1	$6.65M	Sell	184,055 -2,925	-2%	-$107K	0.46%	42
2025 Q4	$6.5M	Hold	186,980	–	–	0.42%	41
2025 Q3	$6.15M	Sell	186,980 -100	-0.1%	-$3.15K	0.4%	44
2025 Q2	$6.27M	Sell	187,080 -18,912	-9%	-$593K	0.46%	43
2025 Q1	$6.14M	Sell	205,992 -5,135	-2%	-$161K	0.49%	44
2024 Q4	$6.71M	Sell	211,127 -7,764	-4%	-$265K	0.48%	44
2024 Q3	$7.67M	Sell	218,891 -1,602	-0.7%	-$50.3K	0.57%	40
2024 Q2	$6.05M	Sell	220,493 -312	-0.1%	-$8.89K	0.48%	42
2024 Q1	$6.89M	Sell	220,805 -525	-0.2%	-$15.9K	0.57%	40
2023 Q4	$6.97M	Sell	221,330 -1,007	-0.5%	-$27.3K	0.64%	41
2023 Q3	$6.54M	Sell	222,337 -1,887	-0.8%	-$62.5K	0.65%	41
2023 Q2	$8.18M	Sell	224,224 -1,300	-0.6%	-$46.3K	0.74%	42
2023 Q1	$7.62M	Buy	+225,524	New	+$7.6M	0.76%	41

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Avalon Trust's BIP Position: Q1 2026 in Review

Avalon Trust reduced its Brookfield Infrastructure Partners (BIP) stake by 1.6% in Q1 2026, selling an estimated $107K and leaving 184,055 shares worth $6.65M. The position accounts for 0.46% of the portfolio, ranked #42.

Avalon Trust first reported a position in BIP in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.18M in Q2 2023. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Avalon Trust held 184,055 shares of Brookfield Infrastructure Partners worth $6.65M as of Q1 2026.
Avalon Trust sold 2,925 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $107K.
Brookfield Infrastructure Partners made up 0.46% of Avalon Trust's portfolio in Q1 2026, its #42 holding.
Avalon Trust first reported a position in Brookfield Infrastructure Partners in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Brookfield Infrastructure Partners position peaked at $8.18M in Q2 2023.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.