Fifth Third Bancorp’s Brookfield Infrastructure Partners BIP Stock Holding History

Fifth Third Bancorp’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 Q1	$15K	Hold	415	–	–	﹤0.01%	3587
2025 Q4	$14.4K	Hold	415	–	–	﹤0.01%	2011
2025 Q3	$13.6K	Hold	415	–	–	﹤0.01%	2042
2025 Q2	$13.9K	Hold	415	–	–	﹤0.01%	1906
2025 Q1	$12.4K	Hold	415	–	–	﹤0.01%	1927
2024 Q4	$13.2K	Hold	415	–	–	﹤0.01%	1900
2024 Q3	$14.5K	Hold	415	–	–	﹤0.01%	1878
2024 Q2	$11.4K	Buy	+415	New	+$11.8K	﹤0.01%	1893
2023 Q1	–	Sell	-555	Closed	-$17.2K	–	2762
2022 Q4	$17.2K	Buy	+555	New	+$19.4K	﹤0.01%	1756
2022 Q1	–	Sell	-204	Closed	-$8K	–	2668
2021 Q4	$8K	Sell	204 -4,500	-96%	-$174K	﹤0.01%	2159
2021 Q3	$176K	Hold	4,704	–	–	﹤0.01%	1011
2021 Q2	$174K	Hold	4,704	–	–	﹤0.01%	1018
2021 Q1	$167K	Hold	4,704	–	–	﹤0.01%	996
2020 Q4	$155K	Hold	4,704	–	–	﹤0.01%	1011
2020 Q3	$149K	Hold	4,704	–	–	﹤0.01%	978
2020 Q2	$129K	Hold	4,704	–	–	﹤0.01%	1009
2020 Q1	$113K	Sell	4,704 -564	-11%	-$16.5K	﹤0.01%	1005
2019 Q4	$157K	Sell	5,268 -2	-0%	-$60	﹤0.01%	1014
2019 Q3	$156K	Sell	5,270 -462	-8%	-$12.5K	﹤0.01%	983
2019 Q2	$147K	Buy	5,732 +464	+9%	+$11.6K	﹤0.01%	998
2019 Q1	$131K	Buy	5,268 +228	+5%	+$5.36K	﹤0.01%	984
2018 Q4	$104K	Sell	5,040 -2,075	-29%	-$47.3K	﹤0.01%	1026
2018 Q3	$169K	Hold	7,115	–	–	﹤0.01%	944
2018 Q2	$163K	Hold	7,115	–	–	﹤0.01%	951
2018 Q1	$176K	Sell	7,115 -336	-5%	-$8.34K	﹤0.01%	931
2017 Q4	$199K	Buy	7,451 +2,411	+48%	+$62.5K	﹤0.01%	866
2017 Q3	$129K	Sell	5,040 -9,912	-66%	-$249K	﹤0.01%	991
2017 Q2	$364K	Buy	14,952 +4,872	+48%	+$115K	﹤0.01%	764
2017 Q1	$232K	Sell	10,080 -1,630	-14%	-$34.9K	﹤0.01%	862
2016 Q4	$233K	Hold	11,710	–	–	﹤0.01%	873
2016 Q3	$241K	Buy	11,710 +806	+7%	+$15.5K	﹤0.01%	863
2016 Q2	$196K	Hold	10,904	–	–	﹤0.01%	922
2016 Q1	$182K	Buy	10,904 +68	+0.6%	+$986	﹤0.01%	940
2015 Q4	$163K	Hold	10,836	–	–	﹤0.01%	1011
2015 Q3	$158K	Hold	10,836	–	–	﹤0.01%	1026
2015 Q2	$192K	Buy	10,836 +1,386	+15%	+$24.4K	﹤0.01%	1013
2015 Q1	$171K	Hold	9,450	–	–	﹤0.01%	1030
2014 Q4	$157K	Buy	9,450 +1,512	+19%	+$24.1K	﹤0.01%	1017
2014 Q3	$120K	Hold	7,938	–	–	﹤0.01%	1108
2014 Q2	$131K	Hold	7,938	–	–	﹤0.01%	1091
2014 Q1	$124K	Buy	7,938 +1,638	+26%	+$24.5K	﹤0.01%	1102
2013 Q4	$98K	Hold	6,300	–	–	﹤0.01%	1087
2013 Q3	$95K	Buy	6,300 +3,780	+150%	+$54.9K	﹤0.01%	1059
2013 Q2	$37K	Buy	+2,520	New	+$37.3K	﹤0.01%	1395

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fifth Third Bancorp's BIP Position: Q1 2026 in Review

Fifth Third Bancorp held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 415 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3587.

Fifth Third Bancorp first reported a position in BIP in Q2 2013 and has held it in 44 quarters since. The position peaked at $364K in Q2 2017. 351 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Fifth Third Bancorp held 415 shares of Brookfield Infrastructure Partners worth $15K as of Q1 2026.
Fifth Third Bancorp left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
Brookfield Infrastructure Partners made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #3587 holding.
Fifth Third Bancorp first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 44 quarters since.
Fifth Third Bancorp's Brookfield Infrastructure Partners position peaked at $364K in Q2 2017.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.