Colonial Trust’s Brookfield Infrastructure Partners BIP Stock Holding History

Colonial 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
2026 Q2	$73.9K	Hold	2,025	–	–	0.01%	445
2026 Q1	$73.1K	Hold	2,025	–	–	0.01%	466
2025 Q4	$70.3K	Hold	2,025	–	–	0.01%	480
2025 Q3	$66.6K	Hold	2,025	–	–	0.01%	498
2025 Q2	$67.8K	Hold	2,025	–	–	0.01%	496
2025 Q1	$60.3K	Hold	2,025	–	–	0.01%	502
2024 Q4	$64.4K	Hold	2,025	–	–	0.01%	526
2024 Q3	$71K	Hold	2,025	–	–	0.01%	502
2024 Q2	$55.6K	Hold	2,025	–	–	0.01%	501
2024 Q1	$63.2K	Hold	2,025	–	–	0.01%	482
2023 Q4	$63.8K	Hold	2,025	–	–	0.01%	466
2023 Q3	$59.5K	Hold	2,025	–	–	0.01%	447
2023 Q2	$73.9K	Hold	2,025	–	–	0.02%	414
2023 Q1	$68.4K	Hold	2,025	–	–	0.02%	409
2022 Q4	$62.8K	Buy	+2,025	New	+$70.7K	0.02%	401

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

Colonial Trust's BIP Position: Q2 2026 in Review

Colonial Trust held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 2,025 shares worth $73.9K. The position accounts for 0.01% of the portfolio, ranked #445.

Colonial Trust first reported a position in BIP in Q4 2022 and has held it in 15 quarters since. The position peaked at $73.9K in Q2 2023. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

Colonial Trust held 2,025 shares of Brookfield Infrastructure Partners worth $73.9K as of Q2 2026.
Colonial Trust left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
Brookfield Infrastructure Partners made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #445 holding.
Colonial Trust first reported a position in Brookfield Infrastructure Partners in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Brookfield Infrastructure Partners position peaked at $73.9K in Q2 2023.
352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.