Newbridge Financial Services Group’s Brookfield Infrastructure BIPC Stock Holding History

Newbridge Financial Services Group’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 Q3	$6.09K	Hold	171	–	–	﹤0.01%	928
2026 Q2	$6.58K	Hold	171	–	–	﹤0.01%	919
2026 Q1	$6.76K	Hold	171	–	–	﹤0.01%	860
2025 Q4	$7.76K	Hold	171	–	–	﹤0.01%	823
2025 Q3	$7.03K	Hold	171	–	–	﹤0.01%	959
2025 Q2	$7.11K	Hold	171	–	–	﹤0.01%	964
2025 Q1	$6.19K	Buy	+171	New	+$6.73K	﹤0.01%	763
2024 Q4	–	Sell	-171	Closed	-$7.43K	–	1142
2024 Q3	$7.43K	Hold	171	–	–	﹤0.01%	463
2024 Q2	$5.76K	Hold	171	–	–	﹤0.01%	816
2024 Q1	$6.16K	Buy	+171	New	+$5.98K	﹤0.01%	855
2023 Q3	–	Sell	-171	Closed	-$7.79K	–	1297
2023 Q2	$7.79K	Sell	171 -19	-10%	-$863	﹤0.01%	939
2023 Q1	$8.75K	Hold	190	–	–	﹤0.01%	933
2022 Q4	$7.39K	Hold	190	–	–	﹤0.01%	984
2022 Q3	$8K	Hold	190	–	–	﹤0.01%	926
2022 Q2	$8K	Sell	190 -1	-0.5%	-$47	0.01%	908
2022 Q1	$10K	Hold	191	–	–	﹤0.01%	932
2021 Q4	$9K	Sell	191 -40	-17%	-$1.66K	﹤0.01%	930
2021 Q3	$9K	Hold	231	–	–	0.01%	895
2021 Q2	$12K	Hold	231	–	–	0.01%	926
2021 Q1	$12K	Hold	231	–	–	0.01%	835
2020 Q4	$11K	Hold	231	–	–	0.01%	684
2020 Q3	$9K	Buy	+231	New	+$7.68K	0.01%	689

Other funds holding BIPC

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $468M AUM 31.71% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Newbridge Financial Services Group's BIPC Position: Q3 2026 in Review

Newbridge Financial Services Group held its Brookfield Infrastructure (BIPC) position steady in Q3 2026 at 171 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

Newbridge Financial Services Group first reported a position in BIPC in Q3 2020 and has held it in 22 quarters since. The position peaked at $12K in Q2 2021. 75 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

Newbridge Financial Services Group held 171 shares of Brookfield Infrastructure worth $6.09K as of Q3 2026.
Newbridge Financial Services Group left its Brookfield Infrastructure share count unchanged in Q3 2026.
Brookfield Infrastructure made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #928 holding.
Newbridge Financial Services Group first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 22 quarters since.
Newbridge Financial Services Group's Brookfield Infrastructure position peaked at $12K in Q2 2021.
75 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.