Princeton Global Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Princeton Global Asset Management’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	$4.16K	Hold	108	–	–	﹤0.01%	688
2026 Q1	$4.27K	Hold	108	–	–	﹤0.01%	707
2025 Q4	$4.9K	Hold	108	–	–	﹤0.01%	680
2025 Q3	$4.44K	Hold	108	–	–	﹤0.01%	637
2025 Q2	$4.49K	Hold	108	–	–	﹤0.01%	625
2025 Q1	$3.91K	Hold	108	–	–	﹤0.01%	513
2024 Q4	$4.32K	Hold	108	–	–	﹤0.01%	549
2024 Q3	$4.69K	Hold	108	–	–	﹤0.01%	553
2024 Q2	$3.63K	Hold	108	–	–	﹤0.01%	553
2024 Q1	$3.89K	Hold	108	–	–	﹤0.01%	501
2023 Q4	$3.81K	Sell	108 -250	-70%	-$7.96K	﹤0.01%	516
2023 Q3	$12.7K	Hold	358	–	–	﹤0.01%	388
2023 Q2	$16.3K	Hold	358	–	–	﹤0.01%	361
2023 Q1	$16.5K	Hold	358	–	–	﹤0.01%	368
2022 Q4	$14K	Buy	358 +250	+231%	+$10.6K	﹤0.01%	365
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	464
2022 Q2	$5K	Hold	108	–	–	﹤0.01%	464
2022 Q1	$5K	Sell	108 -216	-67%	-$9.87K	﹤0.01%	498
2021 Q4	$15K	Hold	324	–	–	﹤0.01%	363
2021 Q3	$13K	Sell	324 -74	-19%	-$3.24K	﹤0.01%	380
2021 Q2	$20K	Hold	398	–	–	0.01%	349
2021 Q1	$20K	Hold	398	–	–	0.01%	326
2020 Q4	$19K	Hold	398	–	–	0.01%	331
2020 Q3	$15K	Hold	398	–	–	0.01%	322
2020 Q2	$12K	Sell	398 -1	-0.3%	-$29	﹤0.01%	405
2020 Q1	$9K	Buy	+399	New	+$8.65K	﹤0.01%	396

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

Princeton Global Asset Management's BIPC Position: Q2 2026 in Review

Princeton Global Asset Management held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 108 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Princeton Global Asset Management first reported a position in BIPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $20K in Q2 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Princeton Global Asset Management held 108 shares of Brookfield Infrastructure worth $4.16K as of Q2 2026.
Princeton Global Asset Management left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #688 holding.
Princeton Global Asset Management first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 26 quarters since.
Princeton Global Asset Management's Brookfield Infrastructure position peaked at $20K in Q2 2021.
393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.