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Colonial Trust’s Brookfield Infrastructure BIPC Stock Holding History

Colonial Trust’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
Q2 		$88.9K Sell
2,310
-200
-8% -$8.07K 0.01% 415
2026
Q1 		$99.2K Hold
2,510
– – 0.01% 424
2025
Q4 		$114K Sell
2,510
-10
-0.4% -$453 0.02% 400
2025
Q3 		$104K Hold
2,520
– – 0.01% 435
2025
Q2 		$105K Sell
2,520
-190
-7% -$7.31K 0.02% 428
2025
Q1 		$98.1K Hold
2,710
– – 0.02% 423
2024
Q4 		$108K Hold
2,710
– – 0.02% 430
2024
Q3 		$118K Hold
2,710
– – 0.02% 415
2024
Q2 		$91.2K Hold
2,710
– – 0.02% 417
2024
Q1 		$97.7K Hold
2,710
– – 0.02% 408
2023
Q4 		$95.6K Buy
2,710
+2,555
+1,648% +$81.4K 0.02% 403
2023
Q3 		$5.48K Buy
+155
New +$6.4K ﹤0.01% 775

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's BIPC Position: Q2 2026 in Review

Colonial Trust reduced its Brookfield Infrastructure (BIPC) stake by 8% in Q2 2026, selling an estimated $8.07K and leaving 2,310 shares worth $88.9K. The position accounts for 0.01% of the portfolio, ranked #415.

Colonial Trust first reported a position in BIPC in Q3 2023 and has held it in 12 quarters since. The position peaked at $118K in Q3 2024. 394 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Colonial Trust held 2,310 shares of Brookfield Infrastructure worth $88.9K as of Q2 2026.
  • Colonial Trust sold 200 Brookfield Infrastructure shares in Q2 2026, an estimated $8.07K.
  • Brookfield Infrastructure made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #415 holding.
  • Colonial Trust first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 12 quarters since.
  • Colonial Trust's Brookfield Infrastructure position peaked at $118K in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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