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Great Valley Advisor Group’s Brookfield Infrastructure BIPC Stock Holding History

Great Valley Advisor Group’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 		– Sell
-4,432
Closed -$201K – 1004
2025
Q4 		$201K Buy
+4,432
New +$201K ﹤0.01% 907
2025
Q1 		– Sell
-5,158
Closed -$206K – 877
2024
Q4 		$206K Hold
5,158
– – ﹤0.01% 813
2024
Q3 		$224K Buy
+5,158
New +$201K 0.01% 774

Other funds holding BIPC

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

Great Valley Advisor Group's BIPC Position: Q1 2026 in Review

Great Valley Advisor Group sold out of Brookfield Infrastructure (BIPC) in Q1 2026, closing a stake of 4,432 shares — an estimated $201K sold.

Great Valley Advisor Group first reported a position in BIPC in Q3 2024 and held it in 3 quarters. The position peaked at $224K in Q3 2024. 377 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

  • Great Valley Advisor Group reported no remaining Brookfield Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,432 Brookfield Infrastructure shares in Q1 2026, an estimated $201K.
  • Great Valley Advisor Group first reported a position in Brookfield Infrastructure in Q3 2024 and held it in 3 quarters.
  • Great Valley Advisor Group's Brookfield Infrastructure position peaked at $224K in Q3 2024.
  • 377 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.