Bank & Trust Company’s Brookfield Infrastructure BIPC Stock Holding History

Bank & Trust Company’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	$4.77K	Hold	124	–	–	﹤0.01%	270
2026 Q1	$4.9K	Hold	124	–	–	﹤0.01%	272
2025 Q4	$5.63K	Hold	124	–	–	﹤0.01%	258
2025 Q3	$5.1K	Hold	124	–	–	﹤0.01%	248
2025 Q2	$5.16K	Hold	124	–	–	﹤0.01%	251
2025 Q1	$4.49K	Buy	+124	New	+$4.88K	﹤0.01%	258
2024 Q4	–	Sell	-124	Closed	-$5.38K	–	286
2024 Q3	$5.38K	Hold	124	–	–	﹤0.01%	246
2024 Q2	$4.17K	Buy	+124	New	+$4.13K	﹤0.01%	259

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank & Trust Company held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 124 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Bank & Trust Company first reported a position in BIPC in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.63K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Bank & Trust Company held 124 shares of Brookfield Infrastructure worth $4.77K as of Q2 2026.
Bank & Trust Company left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #270 holding.
Bank & Trust Company first reported a position in Brookfield Infrastructure in Q2 2024 and has held it in 8 quarters since.
Bank & Trust Company's Brookfield Infrastructure position peaked at $5.63K in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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