First National Trust’s Brookfield Infrastructure BIPC Stock Holding History

First National 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 Q1	$302K	Hold	7,645	–	–	0.01%	346
2025 Q4	$347K	Hold	7,645	–	–	0.01%	331
2025 Q3	$314K	Hold	7,645	–	–	0.01%	340
2025 Q2	$318K	Hold	7,645	–	–	0.01%	327
2025 Q1	$277K	Hold	7,645	–	–	0.01%	336
2024 Q4	$306K	Hold	7,645	–	–	0.01%	339
2024 Q3	$332K	Hold	7,645	–	–	0.01%	323
2024 Q2	$257K	Hold	7,645	–	–	0.01%	346
2024 Q1	$276K	Hold	7,645	–	–	0.01%	333
2023 Q4	$270K	Buy	+7,645	New	+$243K	0.01%	329

Other funds holding BIPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First National Trust's BIPC Position: Q1 2026 in Review

First National Trust held its Brookfield Infrastructure (BIPC) position steady in Q1 2026 at 7,645 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #346.

First National Trust first reported a position in BIPC in Q4 2023 and has held it in 10 quarters since. The position peaked at $347K in Q4 2025. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

First National Trust held 7,645 shares of Brookfield Infrastructure worth $302K as of Q1 2026.
First National Trust left its Brookfield Infrastructure share count unchanged in Q1 2026.
Brookfield Infrastructure made up 0.01% of First National Trust's portfolio in Q1 2026, its #346 holding.
First National Trust first reported a position in Brookfield Infrastructure in Q4 2023 and has held it in 10 quarters since.
First National Trust's Brookfield Infrastructure position peaked at $347K in Q4 2025.
377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.