MB, Levis & Associates’s Brookfield Infrastructure BIPC Stock Holding History

MB, Levis & Associates’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
2025 Q3	–	Sell	-275	Closed	-$11.4K	–	251
2025 Q2	$11.4K	Hold	275	–	–	0.01%	185
2025 Q1	$9.96K	Hold	275	–	–	﹤0.01%	188
2024 Q4	$11K	Hold	275	–	–	0.01%	181
2024 Q3	$11.9K	Buy	275 +2	+0.7%	+$78	0.01%	186
2024 Q2	$9.19K	Buy	273 +3	+1%	+$100	﹤0.01%	195
2024 Q1	$9.74K	Buy	270 +2	+0.7%	+$70	0.01%	188
2023 Q4	$9.44K	Buy	268 +3	+1%	+$96	0.01%	187
2023 Q3	$9.37K	Buy	265 +2	+0.8%	+$83	0.01%	196
2023 Q2	$12K	Buy	263 +2	+0.8%	+$91	0.01%	187
2023 Q1	$12K	Buy	261 +2	+0.8%	+$87	0.01%	187
2022 Q4	$10.1K	Buy	+259	New	+$11K	0.01%	179

Other funds holding BIPC

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MB, Levis & Associates's BIPC Position: Q3 2025 in Review

MB, Levis & Associates sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 275 shares — an estimated $11.4K sold.

MB, Levis & Associates first reported a position in BIPC in Q4 2022 and held it in 11 quarters. The position peaked at $12K in Q1 2023. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

MB, Levis & Associates reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 275 Brookfield Infrastructure shares in Q3 2025, an estimated $11.4K.
MB, Levis & Associates first reported a position in Brookfield Infrastructure in Q4 2022 and held it in 11 quarters.
MB, Levis & Associates's Brookfield Infrastructure position peaked at $12K in Q1 2023.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.