Eastern Bank’s Brookfield Infrastructure BIPC Stock Holding History

Eastern Bank’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 Q3	$6.66K	Hold	187	–	–	﹤0.01%	964
2026 Q2	$7.2K	Hold	187	–	–	﹤0.01%	897
2026 Q1	$7.39K	Hold	187	–	–	﹤0.01%	888
2025 Q4	$8.49K	Hold	187	–	–	﹤0.01%	905
2025 Q3	$7.69K	Hold	187	–	–	﹤0.01%	859
2025 Q2	$7.78K	Hold	187	–	–	﹤0.01%	781
2025 Q1	$6.77K	Buy	+187	New	+$7.36K	﹤0.01%	831
2024 Q4	–	Sell	-187	Closed	-$8.12K	–	944
2024 Q3	$8.12K	Buy	+187	New	+$7.27K	﹤0.01%	782

Other funds holding BIPC

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Eastern Bank's BIPC Position: Q3 2026 in Review

Eastern Bank held its Brookfield Infrastructure (BIPC) position steady in Q3 2026 at 187 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Eastern Bank first reported a position in BIPC in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.49K in Q4 2025. 63 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

Eastern Bank held 187 shares of Brookfield Infrastructure worth $6.66K as of Q3 2026.
Eastern Bank left its Brookfield Infrastructure share count unchanged in Q3 2026.
Brookfield Infrastructure made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #964 holding.
Eastern Bank first reported a position in Brookfield Infrastructure in Q3 2024 and has held it in 8 quarters since.
Eastern Bank's Brookfield Infrastructure position peaked at $8.49K in Q4 2025.
63 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.