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Copeland Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Copeland Capital Management’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 		$52.9M Sell
1,338,412
-33,670
-2% -$1.54M 1.18% 32
2025
Q4 		$62.3M Sell
1,372,082
-74,968
-5% -$3.4M 1.39% 18
2025
Q3 		$59.5M Sell
1,447,050
-422,301
-23% -$17.1M 1.24% 29
2025
Q2 		$77.8M Sell
1,869,351
-159,428
-8% -$6.14M 1.6% 9
2025
Q1 		$73.4M Sell
2,028,779
-37,223
-2% -$1.47M 1.47% 16
2024
Q4 		$82.7M Sell
2,066,002
-15,875
-0.8% -$668K 1.54% 12
2024
Q3 		$90.4M Buy
2,081,877
+23,882
+1% +$929K 1.57% 11
2024
Q2 		$69.3M Sell
2,057,995
-7,236
-0.4% -$241K 1.3% 25
2024
Q1 		$74.4M Buy
2,065,231
+78,544
+4% +$2.75M 1.35% 27
2023
Q4 		$70.1M Buy
1,986,687
+234,739
+13% +$7.48M 1.4% 22
2023
Q3 		$61.9M Buy
1,751,948
+219,580
+14% +$9.07M 1.33% 29
2023
Q2 		$69.8M Buy
1,532,368
+59,479
+4% +$2.7M 1.44% 30
2023
Q1 		$67.8M Buy
1,472,889
+637,773
+76% +$27.8M 1.6% 16
2022
Q4 		$32.5M Buy
+835,116
New +$35.5M 0.86% 55

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