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 Q2	–	Sell	-7,645	Closed	-$302K	–	390
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 $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

First National Trust's BIPC Position: Q2 2026 in Review

First National Trust sold out of Brookfield Infrastructure (BIPC) in Q2 2026, closing a stake of 7,645 shares — an estimated $302K sold.

First National Trust first reported a position in BIPC in Q4 2023 and held it in 10 quarters. The position peaked at $347K in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

First National Trust reported no remaining Brookfield Infrastructure position as of Q2 2026 after selling out during the quarter.
First National Trust sold 7,645 Brookfield Infrastructure shares in Q2 2026, an estimated $302K.
First National Trust first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 10 quarters.
First National Trust's Brookfield Infrastructure position peaked at $347K in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.