MAM
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Martingale Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Martingale Asset Management’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 		$3.42M Buy
86,570
+44,647
+106% +$2.05M 0.09% 227
2025
Q4 		$1.9M Buy
41,923
+31,967
+321% +$1.45M 0.05% 326
2025
Q3 		$409K Buy
+9,956
New +$404K 0.01% 636
2023
Q2 		– Sell
-13,044
Closed -$601K – 807
2023
Q1 		$601K Sell
13,044
-35,192
-73% -$1.53M 0.01% 571
2022
Q4 		$1.88M Buy
48,236
+1
+0% +$42 0.04% 280
2022
Q3 		$1.96M Sell
48,235
-715
-1% -$32.9K 0.04% 255
2022
Q2 		$2.08M Buy
48,950
+2,115
+5% +$100K 0.04% 258
2022
Q1 		$2.36M Buy
46,835
+3
+0% +$137 0.04% 246
2021
Q4 		$2.13M Buy
46,832
+10,890
+30% +$451K 0.03% 299
2021
Q3 		$1.44M Buy
35,942
+21,377
+147% +$936K 0.02% 408
2021
Q2 		$733K Buy
14,565
+3,303
+29% +$159K 0.01% 496
2021
Q1 		$574K Buy
+11,262
New +$508K 0.01% 571

Other funds holding BIPC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B 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 $528B 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