BankPlus Trust Department’s Brookfield Infrastructure BIPC Stock Holding History

BankPlus Trust Department’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	$1.48M	Sell	38,318 -3,070	-7%	-$124K	0.35%	66
2026 Q1	$1.64M	Sell	41,388 -568	-1%	-$26.1K	0.44%	54
2025 Q4	$1.9M	Buy	41,956 +2,151	+5%	+$97.4K	0.5%	50
2025 Q3	$1.64M	Buy	39,805 +1,829	+5%	+$74.1K	0.44%	53
2025 Q2	$1.58M	Buy	37,976 +5,233	+16%	+$201K	0.47%	54
2025 Q1	$1.18M	Buy	32,743 +6,406	+24%	+$252K	0.4%	64
2024 Q4	$1.05M	Buy	+26,337	New	+$1.11M	0.35%	66

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 $3.38T AUM 44.17% 1-Year Est. Return

BankPlus Trust Department's BIPC Position: Q2 2026 in Review

BankPlus Trust Department reduced its Brookfield Infrastructure (BIPC) stake by 7.4% in Q2 2026, selling an estimated $124K and leaving 38,318 shares worth $1.48M. The position accounts for 0.35% of the portfolio, ranked #66.

BankPlus Trust Department first reported a position in BIPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.9M in Q4 2025. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

BankPlus Trust Department held 38,318 shares of Brookfield Infrastructure worth $1.48M as of Q2 2026.
BankPlus Trust Department sold 3,070 Brookfield Infrastructure shares in Q2 2026, an estimated $124K.
Brookfield Infrastructure made up 0.35% of BankPlus Trust Department's portfolio in Q2 2026, its #66 holding.
BankPlus Trust Department first reported a position in Brookfield Infrastructure in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Brookfield Infrastructure position peaked at $1.9M in Q4 2025.
394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.