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Bank & Trust Company’s Brookfield Infrastructure Partners BIP Stock Holding History

Bank & Trust Company’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 		$41.1K Hold
1,125
– – 0.03% 171
2026
Q1 		$40.6K Hold
1,125
– – 0.03% 168
2025
Q4 		$39.1K Hold
1,125
– – 0.03% 166
2025
Q3 		$37K Hold
1,125
– – 0.03% 164
2025
Q2 		$37.7K Hold
1,125
– – 0.03% 160
2025
Q1 		$33.5K Hold
1,125
– – 0.03% 163
2024
Q4 		$35.8K Hold
1,125
– – 0.03% 160
2024
Q3 		$39.4K Hold
1,125
– – 0.03% 153
2024
Q2 		$30.9K Buy
+1,125
New +$32K 0.03% 162

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Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Bank & Trust Company's BIP Position: Q2 2026 in Review

Bank & Trust Company held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 1,125 shares worth $41.1K. The position accounts for 0.03% of the portfolio, ranked #171.

Bank & Trust Company first reported a position in BIP in Q2 2024 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • Bank & Trust Company held 1,125 shares of Brookfield Infrastructure Partners worth $41.1K as of Q2 2026.
  • Bank & Trust Company left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
  • Brookfield Infrastructure Partners made up 0.03% of Bank & Trust Company's portfolio in Q2 2026, its #171 holding.
  • Bank & Trust Company first reported a position in Brookfield Infrastructure Partners in Q2 2024 and has held it in 9 quarters since.
  • 114 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.