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 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%	+$1.93K	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

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 PREMIER Bank's BIPC Position: Q2 2026 in Review

First PREMIER Bank held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 841 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #259.

First PREMIER Bank first reported a position in BIPC in Q2 2020 and has held it in 24 quarters since. The position peaked at $43K in Q1 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

First PREMIER Bank held 841 shares of Brookfield Infrastructure worth $32K as of Q2 2026.
First PREMIER Bank left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up 0.01% of First PREMIER Bank's portfolio in Q2 2026, its #259 holding.
First PREMIER Bank first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 24 quarters since.
First PREMIER Bank's Brookfield Infrastructure position peaked at $43K in Q1 2021.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.