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Caldwell Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Caldwell 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
2025
Q3 		– Sell
-1,966
Closed -$65.9K – 753
2025
Q2 		$65.9K Hold
1,966
– – 0.01% 425
2025
Q1 		$58.6K Hold
1,966
– – 0.01% 439
2024
Q4 		$62.5K Hold
1,966
– – 0.01% 436
2024
Q3 		$68.9K Hold
1,966
– – 0.01% 424
2024
Q2 		$53.9K Hold
1,966
– – 0.01% 446
2024
Q1 		$61.4K Hold
1,966
– – 0.01% 436
2023
Q4 		$61.9K Hold
1,966
– – 0.01% 422
2023
Q3 		$57.8K Sell
1,966
-330
-14% -$10.9K 0.01% 416
2023
Q2 		$83.8K Hold
2,296
– – 0.01% 377
2023
Q1 		$77.5K Hold
2,296
– – 0.01% 378
2022
Q4 		$71.2K Buy
2,296
+330
+17% +$11.5K 0.01% 379
2022
Q3 		$70.6K Hold
1,966
– – 0.01% 376
2022
Q2 		$75.1K Sell
1,966
-1
-0.1% -$41 0.01% 387
2022
Q1 		$86.8K Hold
1,967
– – 0.01% 382
2021
Q4 		$79.7K Hold
1,967
– – 0.01% 402
2021
Q3 		$73.6K Hold
1,967
– – 0.01% 396
2021
Q2 		$72.8K Hold
1,967
– – 0.01% 398
2021
Q1 		$69.8K Hold
1,967
– – 0.01% 391
2020
Q4 		$64.8K Hold
1,967
– – 0.01% 386
2020
Q3 		$62.4K Hold
1,967
– – 0.01% 385
2020
Q2 		$53.9K Hold
1,967
– – 0.01% 399
2020
Q1 		$47.2K Sell
1,967
-235
-11% -$6.87K 0.01% 419
2019
Q4 		$65.5K Buy
+2,202
New +$66K 0.01% 419

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Caldwell Trust's BIP Position: Q3 2025 in Review

Caldwell Trust sold out of Brookfield Infrastructure Partners (BIP) in Q3 2025, closing a stake of 1,966 shares — an estimated $65.9K sold.

Caldwell Trust first reported a position in BIP in Q4 2019 and held it in 23 quarters. The position peaked at $86.8K in Q1 2022. 326 funds tracked by Wall St. Rank hold BIP as of Q3 2025.

  • Caldwell Trust reported no remaining Brookfield Infrastructure Partners position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 1,966 Brookfield Infrastructure Partners shares in Q3 2025, an estimated $65.9K.
  • Caldwell Trust first reported a position in Brookfield Infrastructure Partners in Q4 2019 and held it in 23 quarters.
  • Caldwell Trust's Brookfield Infrastructure Partners position peaked at $86.8K in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.