Forest Hill Capital’s Brookfield Infrastructure BIPC Stock Holding History

Forest Hill Capital’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	$794K	Hold	20,100	–	–	0.52%	12
2025 Q4	$913K	Hold	20,100	–	–	0.47%	28
2025 Q3	$827K	Hold	20,100	–	–	0.49%	31
2025 Q2	$836K	Hold	20,100	–	–	0.59%	29
2025 Q1	$727K	Hold	20,100	–	–	0.54%	31
2024 Q4	$804K	Hold	20,100	–	–	0.62%	32
2024 Q3	$873K	Buy	20,100 +500	+3%	+$19.4K	0.66%	32
2024 Q2	$660K	Hold	19,600	–	–	0.54%	33
2024 Q1	$706K	Buy	19,600 +4,000	+26%	+$140K	0.61%	32
2023 Q4	$550K	Buy	15,600 +3,600	+30%	+$115K	0.29%	43
2023 Q3	$424K	Buy	+12,000	New	+$496K	0.22%	43

Other funds holding BIPC

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

Bank of Montreal

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

Fidelity Investments

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

Bank of America

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

Royal Bank of Canada

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group

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

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