BTI
BIPC icon

Blue Trust Inc’s Brookfield Infrastructure BIPC Stock Holding History

Blue Trust Inc’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 		$1.85K Buy
48
+24
+100% +$968 ﹤0.01% 2199
2026
Q1 		$948 Buy
+24
New +$1.1K ﹤0.01% 2264
2025
Q4 		– Sell
-281
Closed -$11.6K – 2550
2025
Q3 		$11.6K Sell
281
-89
-24% -$3.61K ﹤0.01% 1830
2025
Q2 		$15.4K Buy
+370
New +$14.2K ﹤0.01% 1766
2024
Q4 		– Sell
-69
Closed -$2.32K – 2491
2024
Q3 		$2.32K Buy
+69
New +$2.68K ﹤0.01% 2553
2023
Q2 		– Sell
-8
Closed – – 2038
2023
Q1 		$0 Sell
8
-392
-98% -$17.1K ﹤0.01% 2311
2022
Q4 		$16K Buy
400
+320
+400% +$13.6K ﹤0.01% 1368
2022
Q3 		$3K Sell
80
-111
-58% -$5.11K ﹤0.01% 1668
2022
Q2 		$14K Buy
+191
New +$9.03K ﹤0.01% 1084

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 $103B AUM 28.65% 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

Blue Trust Inc's BIPC Position: Q2 2026 in Review

Blue Trust Inc increased its Brookfield Infrastructure (BIPC) stake by 100% in Q2 2026, buying an estimated $968 and bringing the position to 48 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Blue Trust Inc first reported a position in BIPC in Q2 2022 and has held it in 9 quarters since. The position peaked at $16K in Q4 2022. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Blue Trust Inc held 48 shares of Brookfield Infrastructure worth $1.85K as of Q2 2026.
  • Blue Trust Inc bought 24 Brookfield Infrastructure shares in Q2 2026, an estimated $968.
  • Brookfield Infrastructure made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2199 holding.
  • Blue Trust Inc first reported a position in Brookfield Infrastructure in Q2 2022 and has held it in 9 quarters since.
  • Blue Trust Inc's Brookfield Infrastructure position peaked at $16K in Q4 2022.
  • 392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.