MBI
BIP icon

Montrusco Bolton Investments’s Brookfield Infrastructure Partners BIP Stock Holding History

Montrusco Bolton Investments’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-138,330
Closed -$4.56M – 74
2025
Q3 		$4.56M Sell
138,330
-392,390
-74% -$12.3M 0.05% 72
2025
Q2 		$17.7M Sell
530,720
-59,789
-10% -$1.88M 0.2% 43
2025
Q1 		$17.6M Sell
590,509
-238,678
-29% -$7.49M 0.23% 41
2024
Q4 		$26.3M Buy
829,187
+39,565
+5% +$1.35M 0.32% 35
2024
Q3 		$27.7M Sell
789,622
-1,017,310
-56% -$32M 0.29% 35
2024
Q2 		$49.6M Buy
1,806,932
+43,450
+2% +$1.24M 0.52% 34
2024
Q1 		$55.1M Buy
1,763,482
+244,988
+16% +$7.43M 0.59% 33
2023
Q4 		$48.1M Sell
1,518,494
-25,577
-2% -$692K 0.6% 33
2023
Q3 		$45.5M Sell
1,544,071
-744,418
-33% -$24.6M 0.66% 33
2023
Q2 		$83.7M Sell
2,288,489
-108,030
-5% -$3.85M 1.3% 26
2023
Q1 		$80.9M Buy
2,396,519
+472,669
+25% +$15.9M 1.67% 27
2022
Q4 		$59.5M Sell
1,923,850
-58,346
-3% -$2.04M 1.38% 30
2022
Q3 		$71.5M Sell
1,982,196
-32,111
-2% -$1.29M 1.88% 25
2022
Q2 		$76.8M Sell
2,014,307
-476,229
-19% -$19.6M 2.05% 23
2022
Q1 		$110M Sell
2,490,536
-111,507
-4% -$4.5M 2.54% 19
2021
Q4 		$106M Sell
2,602,043
-810
-0% -$31.3K 2.49% 18
2021
Q3 		$97.6M Buy
2,602,853
+796,584
+44% +$29.6M 2.66% 14
2021
Q2 		$66.9M Sell
1,806,269
-207,472
-10% -$7.5M 2.01% 19
2021
Q1 		$71.7M Buy
2,013,741
+649,716
+48% +$22.6M 2.34% 18
2020
Q4 		$45M Buy
1,364,025
+982,377
+257% +$32M 1.98% 25
2020
Q3 		$12.1M Buy
381,648
+6,858
+2% +$202K 0.61% 45
2020
Q2 		$10.4M Buy
374,790
+44,707
+14% +$1.19M 0.6% 46
2020
Q1 		$7.9M Sell
330,083
-1,233,150
-79% -$36M 0.62% 42
2019
Q4 		$46.5M Sell
1,563,233
-400,915
-20% -$12M 2.68% 10
2019
Q3 		$58.7M Sell
1,964,148
-797,286
-29% -$21.6M 3.46% 7
2019
Q2 		$70.6M Buy
2,761,434
+2,079
+0.1% +$51.8K 4.59% 5
2019
Q1 		$67.7M Buy
2,759,355
+443,714
+19% +$10.4M 4.34% 5
2018
Q4 		$47.6M Buy
2,315,641
+176,900
+8% +$4.04M 3.21% 10
2018
Q3 		$50.8M Buy
2,138,741
+299,702
+16% +$7.13M 3.11% 8
2018
Q2 		$42M Buy
1,839,039
+1,102,779
+150% +$25.9M 2.9% 9
2018
Q1 		$18.2M Buy
736,260
+410,456
+126% +$10.2M 1.32% 20
2017
Q4 		$8.73M Sell
325,804
-6,330
-2% -$164K 0.48% 44
2017
Q3 		$8.51M Sell
332,134
-2,300,171
-87% -$57.7M 0.45% 47
2017
Q2 		$64M Sell
2,632,305
-412,391
-14% -$9.75M 3.52% 9
2017
Q1 		$69.9M Buy
3,044,696
+965,684
+46% +$20.7M 3.95% 7
2016
Q4 		$41.5M Buy
+2,079,012
New +$41M 2.28% 13

Other funds holding BIP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Montrusco Bolton Investments's BIP Position: Q4 2025 in Review

Montrusco Bolton Investments sold out of Brookfield Infrastructure Partners (BIP) in Q4 2025, closing a stake of 138,330 shares — an estimated $4.56M sold.

Montrusco Bolton Investments first reported a position in BIP in Q4 2016 and held it in 36 quarters. The position peaked at $110M in Q1 2022. 347 funds tracked by Wall St. Rank hold BIP as of Q4 2025.

  • Montrusco Bolton Investments reported no remaining Brookfield Infrastructure Partners position as of Q4 2025 after selling out during the quarter.
  • Montrusco Bolton Investments sold 138,330 Brookfield Infrastructure Partners shares in Q4 2025, an estimated $4.56M.
  • Montrusco Bolton Investments first reported a position in Brookfield Infrastructure Partners in Q4 2016 and held it in 36 quarters.
  • Montrusco Bolton Investments's Brookfield Infrastructure Partners position peaked at $110M in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q4 2025.

Based on Montrusco Bolton Investments's 13F filing for Q4 2025, filed 29 Jan 2026.