Chelsea Counsel Company’s Brookfield Infrastructure BIPC Stock Holding History

Chelsea Counsel 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 Q1	$172K	Hold	4,350	–	–	0.08%	101
2025 Q4	$197K	Hold	4,350	–	–	0.08%	100
2025 Q3	$179K	Hold	4,350	–	–	0.08%	103
2025 Q2	$181K	Hold	4,350	–	–	0.09%	104
2025 Q1	$157K	Hold	4,350	–	–	0.09%	106
2024 Q4	$174K	Hold	4,350	–	–	0.09%	103
2024 Q3	$189K	Hold	4,350	–	–	0.09%	99
2024 Q2	$146K	Hold	4,350	–	–	0.07%	105
2024 Q1	$157K	Hold	4,350	–	–	0.09%	94
2023 Q4	$153K	Hold	4,350	–	–	0.08%	98
2023 Q3	$154K	Hold	4,350	–	–	0.08%	105
2023 Q2	$198K	Hold	4,350	–	–	0.1%	99
2023 Q1	$200K	Hold	4,350	–	–	0.1%	99
2022 Q4	$169K	Buy	+4,350	New	+$185K	0.08%	100
2022 Q2	–	Sell	-4,350	Closed	-$219K	–	100
2022 Q1	$219K	Buy	+4,350	New	+$199K	0.1%	99
2021 Q3	–	Sell	-4,350	Closed	-$219K	–	96
2021 Q2	$219K	Hold	4,350	–	–	0.1%	90
2021 Q1	$221K	Hold	4,350	–	–	0.11%	85
2020 Q4	$210K	Buy	+4,350	New	+$184K	0.11%	85

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chelsea Counsel Company's BIPC Position: Q1 2026 in Review

Chelsea Counsel Company held its Brookfield Infrastructure (BIPC) position steady in Q1 2026 at 4,350 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #101.

Chelsea Counsel Company first reported a position in BIPC in Q4 2020 and has held it in 18 quarters since. The position peaked at $221K in Q1 2021. 378 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

Chelsea Counsel Company held 4,350 shares of Brookfield Infrastructure worth $172K as of Q1 2026.
Chelsea Counsel Company left its Brookfield Infrastructure share count unchanged in Q1 2026.
Brookfield Infrastructure made up 0.08% of Chelsea Counsel Company's portfolio in Q1 2026, its #101 holding.
Chelsea Counsel Company first reported a position in Brookfield Infrastructure in Q4 2020 and has held it in 18 quarters since.
Chelsea Counsel Company's Brookfield Infrastructure position peaked at $221K in Q1 2021.
378 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.