Mascoma Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Mascoma Wealth 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 Q2	$270	Hold	7	–	–	﹤0.01%	585
2026 Q1	$277	Hold	7	–	–	﹤0.01%	507
2025 Q4	$318	Hold	7	–	–	﹤0.01%	489
2025 Q3	$288	Hold	7	–	–	﹤0.01%	450
2025 Q2	$291	Hold	7	–	–	﹤0.01%	457
2025 Q1	$253	Hold	7	–	–	﹤0.01%	489
2024 Q4	$280	Hold	7	–	–	﹤0.01%	510
2024 Q3	$304	Hold	7	–	–	﹤0.01%	450
2024 Q2	$236	Hold	7	–	–	﹤0.01%	486
2024 Q1	$252	Hold	7	–	–	﹤0.01%	448
2023 Q4	$247	Hold	7	–	–	﹤0.01%	461
2023 Q3	$247	Hold	7	–	–	﹤0.01%	496
2023 Q2	$292	Hold	7	–	–	﹤0.01%	474
2023 Q1	$298	Hold	7	–	–	﹤0.01%	583
2022 Q4	$272	Hold	7	–	–	﹤0.01%	610
2022 Q3	$0	Hold	7	–	–	﹤0.01%	600
2022 Q2	$0	Sell	7 -1	-13%	-$47	﹤0.01%	604
2022 Q1	$0	Hold	8	–	–	﹤0.01%	585
2021 Q4	$0	Hold	8	–	–	﹤0.01%	527
2021 Q3	$0	Buy	+8	New	+$350	﹤0.01%	444
2021 Q2	–	Sell	-8	Closed	–	–	139
2021 Q1	$0	Buy	+8	New	+$361	﹤0.01%	439

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

Mascoma Wealth Management's BIPC Position: Q2 2026 in Review

Mascoma Wealth Management held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 7 shares worth $270. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Mascoma Wealth Management first reported a position in BIPC in Q1 2021 and has held it in 21 quarters since. The position peaked at $318 in Q4 2025. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Mascoma Wealth Management held 7 shares of Brookfield Infrastructure worth $270 as of Q2 2026.
Mascoma Wealth Management left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #585 holding.
Mascoma Wealth Management first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 21 quarters since.
Mascoma Wealth Management's Brookfield Infrastructure position peaked at $318 in Q4 2025.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.