Evergreen Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Evergreen 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 Q2	$1.94M	Buy	+50,498	New	+$2.04M	0.03%	346
2023 Q4	–	Sell	-361,259	Closed	-$12.8M	–	856
2023 Q3	$12.8M	Buy	361,259 +6,024	+2%	+$249K	0.56%	37
2023 Q2	$16.2M	Buy	355,235 +7,940	+2%	+$361K	0.68%	25
2023 Q1	$16M	Buy	347,295 +34,334	+11%	+$1.5M	0.72%	24
2022 Q4	$12.2M	Buy	312,961 +1,326	+0.4%	+$56.3K	0.57%	40
2022 Q3	$12.7M	Buy	311,635 +27,164	+10%	+$1.25M	0.66%	31
2022 Q2	$12.1M	Sell	284,471 -6,732	-2%	-$318K	0.63%	42
2022 Q1	$14.6M	Buy	291,203 +4,095	+1%	+$187K	0.6%	42
2021 Q4	$13.1M	Sell	287,108 -34,035	-11%	-$1.41M	0.52%	47
2021 Q3	$12.8M	Buy	321,143 +19,682	+7%	+$862K	0.58%	41
2021 Q2	$15.2M	Buy	301,461 +62,493	+26%	+$3.01M	0.72%	30
2021 Q1	$12.2M	Buy	238,968 +74,481	+45%	+$3.36M	0.62%	34
2020 Q4	$7.93M	Buy	164,487 +81,217	+98%	+$3.44M	0.46%	58
2020 Q3	$3.08M	Buy	+83,270	New	+$2.77M	0.21%	115

Other funds holding BIPC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Evergreen Capital Management's BIPC Position: Q2 2026 in Review

Evergreen Capital Management opened a new position in Brookfield Infrastructure (BIPC) in Q2 2026: 50,498 shares worth $1.94M. The stake represents 0.03% of the portfolio and ranks #346 among its holdings. This is a return to the name: Evergreen Capital Management previously reported a position in BIPC as recently as Q3 2023.

Evergreen Capital Management first reported a position in BIPC in Q3 2020 and has held it in 14 quarters since. The position peaked at $16.2M in Q2 2023. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Evergreen Capital Management held 50,498 shares of Brookfield Infrastructure worth $1.94M as of Q2 2026.
Brookfield Infrastructure was a new Evergreen Capital Management position in Q2 2026.
Brookfield Infrastructure made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #346 holding.
Evergreen Capital Management first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 14 quarters since.
Evergreen Capital Management's Brookfield Infrastructure position peaked at $16.2M in Q2 2023.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.