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NBC Securities’s Brookfield Infrastructure BIPC Stock Holding History

NBC Securities’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 		$3.23K Hold
84
– – ﹤0.01% 2159
2026
Q1 		$3.32K Hold
84
– – ﹤0.01% 2214
2025
Q4 		$3.81K Hold
84
– – ﹤0.01% 2272
2025
Q3 		$3.45K Hold
84
– – ﹤0.01% 2296
2025
Q2 		$3K Sell
84
-3,328
-98% -$128K ﹤0.01% 2206
2025
Q1 		$123K Buy
3,412
+3,409
+113,633% +$134K 0.01% 929
2024
Q4 		$136 Sell
3
-3,418
-100% -$144K 0.01% 860
2024
Q3 		$148K Hold
3,421
– – 0.01% 882
2024
Q2 		$115K Sell
3,421
-18
-0.5% -$599 0.01% 915
2024
Q1 		$123K Hold
3,439
– – 0.01% 893
2023
Q4 		$121K Hold
3,439
– – 0.01% 890
2023
Q3 		$121K Buy
+3,439
New +$142K 0.01% 865

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NBC Securities's BIPC Position: Q2 2026 in Review

NBC Securities held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 84 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

NBC Securities first reported a position in BIPC in Q3 2023 and has held it in 12 quarters since. The position peaked at $148K in Q3 2024. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • NBC Securities held 84 shares of Brookfield Infrastructure worth $3.23K as of Q2 2026.
  • NBC Securities left its Brookfield Infrastructure share count unchanged in Q2 2026.
  • Brookfield Infrastructure made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2159 holding.
  • NBC Securities first reported a position in Brookfield Infrastructure in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Brookfield Infrastructure position peaked at $148K in Q3 2024.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.