Northern Trust’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.1M | Buy |
785,758
+18,593
| +2% | +$853K | ﹤0.01% | 1411 |
|
|
2025
Q4 | $34.8M | Sell |
767,165
-101,873
| -12% | -$4.61M | ﹤0.01% | 1331 |
|
|
2025
Q3 | $35.7M | Sell |
869,038
-29,264
| -3% | -$1.19M | ﹤0.01% | 1332 |
|
|
2025
Q2 | $37.4M | Sell |
898,302
-34,501
| -4% | -$1.33M | 0.01% | 1272 |
|
|
2025
Q1 | $33.8M | Sell |
932,803
-43,166
| -4% | -$1.7M | 0.01% | 1321 |
|
|
2024
Q4 | $39M | Buy |
975,969
+80,476
| +9% | +$3.39M | 0.01% | 1274 |
|
|
2024
Q3 | $38.9M | Buy |
895,493
+25,282
| +3% | +$983K | 0.01% | 1197 |
|
|
2024
Q2 | $29.3M | Sell |
870,211
-36,487
| -4% | -$1.21M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $32.7M | Buy |
906,698
+12,785
| +1% | +$447K | 0.01% | 1278 |
|
|
2023
Q4 | $31.5M | Buy |
893,913
+145,944
| +20% | +$4.65M | 0.01% | 1318 |
|
|
2023
Q3 | $26.4M | Buy |
747,969
+13,765
| +2% | +$568K | 0.01% | 1358 |
|
|
2023
Q2 | $33.5M | Sell |
734,204
-27,112
| -4% | -$1.23M | 0.01% | 1230 |
|
|
2023
Q1 | $35.1M | Buy |
761,316
+47,605
| +7% | +$2.07M | 0.01% | 1183 |
|
|
2022
Q4 | $27.8M | Buy |
713,711
+23,067
| +3% | +$980K | 0.01% | 1322 |
|
|
2022
Q3 | $28.1M | Sell |
690,644
-11,436
| -2% | -$526K | 0.01% | 1240 |
|
|
2022
Q2 | $29.8M | Buy |
702,080
+25,955
| +4% | +$1.23M | 0.01% | 1252 |
|
|
2022
Q1 | $34M | Sell |
676,125
-3,177
| -0.5% | -$145K | 0.01% | 1309 |
|
|
2021
Q4 | $30.9M | Buy |
679,302
+84,789
| +14% | +$3.51M | 0.01% | 1466 |
|
|
2021
Q3 | $23.7M | Buy |
594,513
+157,512
| +36% | +$6.9M | ﹤0.01% | 1673 |
|
|
2021
Q2 | $22M | Buy |
437,001
+17,424
| +4% | +$840K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $21.4M | Sell |
419,577
-39,977
| -9% | -$1.8M | ﹤0.01% | 1779 |
|
|
2020
Q4 | $22.1M | Sell |
459,554
-26,524
| -5% | -$1.12M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $17.9M | Sell |
486,078
-24,198
| -5% | -$805K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $15.5M | Buy |
+510,276
| New | +$14.8M | ﹤0.01% | 1813 |
|
Other funds holding BIPC
VCM
