CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Brookfield Infrastructure BIPC Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$554K Sell
15,558
-6,781
-30% -$263K ﹤0.01% 2145
2026
Q2 		$860K Buy
22,339
+12,118
+119% +$489K ﹤0.01% 1828
2026
Q1 		$404K Buy
10,221
+1,029
+11% +$47.2K ﹤0.01% 2176
2025
Q4 		$417K Sell
9,192
-4,007
-30% -$181K ﹤0.01% 2015
2025
Q3 		$543K Sell
13,199
-571
-4% -$23.1K ﹤0.01% 1759
2025
Q2 		$573K Sell
13,770
-304
-2% -$11.7K ﹤0.01% 1649
2025
Q1 		$509K Buy
14,074
+475
+3% +$18.7K ﹤0.01% 1630
2024
Q4 		$544K Sell
13,599
-1,325
-9% -$55.8K ﹤0.01% 1562
2024
Q3 		$648K Buy
14,924
+493
+3% +$19.2K ﹤0.01% 1441
2024
Q2 		$486K Sell
14,431
-792
-5% -$26.4K ﹤0.01% 1516
2024
Q1 		$549K Sell
15,223
-7,590
-33% -$266K ﹤0.01% 1436
2023
Q4 		$805K Buy
22,813
+6,718
+42% +$214K ﹤0.01% 1404
2023
Q3 		$569K Buy
16,095
+196
+1% +$8.1K ﹤0.01% 1569
2023
Q2 		$725K Buy
15,899
+162
+1% +$7.36K ﹤0.01% 1409
2023
Q1 		$725K Buy
15,737
+3,899
+33% +$170K ﹤0.01% 1207
2022
Q4 		$460K Buy
11,838
+271
+2% +$11.5K ﹤0.01% 1383
2022
Q3 		$471K Sell
11,567
-443
-4% -$20.4K ﹤0.01% 1279
2022
Q2 		$510K Sell
12,010
-35
-0.3% -$1.66K ﹤0.01% 1139
2022
Q1 		$606K Buy
12,045
+73
+0.6% +$3.34K ﹤0.01% 1061
2021
Q4 		$545K Buy
11,972
+3,786
+46% +$157K ﹤0.01% 1073
2021
Q3 		$327K Sell
8,186
-126
-2% -$5.52K ﹤0.01% 1250
2021
Q2 		$418K Buy
8,312
+74
+0.9% +$3.57K ﹤0.01% 1070
2021
Q1 		$419K Buy
8,238
+138
+2% +$6.23K ﹤0.01% 1035
2020
Q4 		$390K Buy
8,100
+70
+0.9% +$2.96K 0.01% 926
2020
Q3 		$296K Sell
8,030
-135
-2% -$4.49K ﹤0.01% 885
2020
Q2 		$247K Buy
8,165
+210
+3% +$6.1K ﹤0.01% 941
2020
Q1 		$181K Buy
+7,955
New +$173K ﹤0.01% 895

Other funds holding BIPC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

CAPTRUST Financial Advisors's BIPC Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Brookfield Infrastructure (BIPC) stake by 30% in Q3 2026, selling an estimated $263K and leaving 15,558 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

CAPTRUST Financial Advisors first reported a position in BIPC in Q1 2020 and has held it in 27 quarters since. The position peaked at $860K in Q2 2026. 240 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

  • CAPTRUST Financial Advisors held 15,558 shares of Brookfield Infrastructure worth $554K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 6,781 Brookfield Infrastructure shares in Q3 2026, an estimated $263K.
  • Brookfield Infrastructure made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2145 holding.
  • CAPTRUST Financial Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Brookfield Infrastructure position peaked at $860K in Q2 2026.
  • 240 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.