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 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	+$5.99K	﹤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

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

Newbridge Financial Services Group's BIPC Position: Q2 2026 in Review

Newbridge Financial Services Group held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 171 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Newbridge Financial Services Group first reported a position in BIPC in Q3 2020 and has held it in 21 quarters since. The position peaked at $12K in Q2 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Newbridge Financial Services Group held 171 shares of Brookfield Infrastructure worth $6.58K as of Q2 2026.
Newbridge Financial Services Group left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #919 holding.
Newbridge Financial Services Group first reported a position in Brookfield Infrastructure in Q3 2020 and has held it in 21 quarters since.
Newbridge Financial Services Group's Brookfield Infrastructure position peaked at $12K in Q2 2021.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.