First PREMIER Bank’s Brookfield Infrastructure BIPC Stock Holding History

First PREMIER 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	$28K	Sell	799 -42	-5%	-$1.63K	﹤0.01%	274
2026 Q2	$32K	Hold	841	–	–	0.01%	259
2026 Q1	$33K	Hold	841	–	–	0.01%	247
2025 Q4	$38K	Hold	841	–	–	0.01%	244
2025 Q3	$35K	Hold	841	–	–	0.01%	250
2025 Q2	$35K	Hold	841	–	–	0.01%	246
2025 Q1	$30K	Buy	+841	New	+$33.1K	0.01%	248
2024 Q4	–	Sell	-841	Closed	-$37K	–	391
2024 Q3	$37K	Sell	841 -55	-6%	-$2.14K	0.01%	250
2024 Q2	$30K	Hold	896	–	–	0.01%	239
2024 Q1	$32K	Buy	896 +55	+7%	+$1.92K	0.01%	240
2023 Q4	$30K	Hold	841	–	–	0.01%	240
2023 Q3	$30K	Hold	841	–	–	0.01%	237
2023 Q2	$38K	Hold	841	–	–	0.01%	240
2023 Q1	$39K	Hold	841	–	–	0.01%	247
2022 Q4	$33K	Hold	841	–	–	0.01%	248
2022 Q3	$34K	Hold	841	–	–	0.01%	247
2022 Q2	$36K	Sell	841 -1	-0.1%	-$47	0.01%	254
2022 Q1	$42K	Hold	842	–	–	0.01%	236
2021 Q4	$38K	Hold	842	–	–	0.01%	239
2021 Q3	$34K	Hold	842	–	–	0.01%	245
2021 Q2	$42K	Hold	842	–	–	0.01%	231
2021 Q1	$43K	Hold	842	–	–	0.02%	206
2020 Q4	$41K	Hold	842	–	–	0.02%	204
2020 Q3	$31K	Hold	842	–	–	0.01%	212
2020 Q2	$26K	Buy	+842	New	+$24.5K	0.01%	210

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

First PREMIER Bank's BIPC Position: Q3 2026 in Review

First PREMIER Bank reduced its Brookfield Infrastructure (BIPC) stake by 5% in Q3 2026, selling an estimated $1.63K and leaving 799 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

First PREMIER Bank first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $43K in Q1 2021. 67 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

First PREMIER Bank held 799 shares of Brookfield Infrastructure worth $28K as of Q3 2026.
First PREMIER Bank sold 42 Brookfield Infrastructure shares in Q3 2026, an estimated $1.63K.
Brookfield Infrastructure made up ﹤0.01% of First PREMIER Bank's portfolio in Q3 2026, its #274 holding.
First PREMIER Bank first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
First PREMIER Bank's Brookfield Infrastructure position peaked at $43K in Q1 2021.
67 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.