Citizens National Bank Trust Department’s Brookfield Infrastructure Partners BIP Stock Holding History

Citizens National Bank Trust Department’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
2026 Q2	$376K	Hold	10,309	–	–	0.06%	162
2026 Q1	$372K	Hold	10,309	–	–	0.06%	160
2025 Q4	$358K	Hold	10,309	–	–	0.06%	157
2025 Q3	$339K	Buy	10,309 +9,687	+1,557%	+$305K	0.06%	158
2025 Q2	$20.8K	Hold	622	–	–	﹤0.01%	298
2025 Q1	$18.5K	Hold	622	–	–	﹤0.01%	308
2024 Q4	$19.8K	Hold	622	–	–	﹤0.01%	274
2024 Q3	$21.8K	Hold	622	–	–	﹤0.01%	262
2024 Q2	$17.1K	Buy	+622	New	+$17.7K	﹤0.01%	274

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citizens National Bank Trust Department's BIP Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 10,309 shares worth $376K. The position accounts for 0.06% of the portfolio, ranked #162.

Citizens National Bank Trust Department first reported a position in BIP in Q2 2024 and has held it in 9 quarters since. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Citizens National Bank Trust Department held 10,309 shares of Brookfield Infrastructure Partners worth $376K as of Q2 2026.
Citizens National Bank Trust Department left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.06% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #162 holding.
Citizens National Bank Trust Department first reported a position in Brookfield Infrastructure Partners in Q2 2024 and has held it in 9 quarters since.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.