Private Trust Company’s Brookfield Infrastructure BIPC Stock Holding History

Private Trust Company’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	$3.2K	Hold	83	–	–	﹤0.01%	2410
2026 Q1	$3.28K	Buy	+83	New	+$3.81K	﹤0.01%	2304
2024 Q1	–	Sell	-402	Closed	-$14.2K	–	2257
2023 Q4	$14.2K	Buy	402 +251	+166%	+$7.99K	﹤0.01%	1528
2023 Q3	$5.34K	Hold	151	–	–	﹤0.01%	1847
2023 Q2	$6.88K	Hold	151	–	–	﹤0.01%	1768
2023 Q1	$6.96K	Hold	151	–	–	﹤0.01%	1721
2022 Q4	$6K	Hold	151	–	–	﹤0.01%	1719
2022 Q3	$6K	Hold	151	–	–	﹤0.01%	1607
2022 Q2	$6K	Buy	+151	New	+$7.14K	﹤0.01%	1667

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 $103B AUM 28.65% 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

Private Trust Company's BIPC Position: Q2 2026 in Review

Private Trust Company held its Brookfield Infrastructure (BIPC) position steady in Q2 2026 at 83 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Private Trust Company first reported a position in BIPC in Q2 2022 and has held it in 9 quarters since. The position peaked at $14.2K in Q4 2023. 392 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

Private Trust Company held 83 shares of Brookfield Infrastructure worth $3.2K as of Q2 2026.
Private Trust Company left its Brookfield Infrastructure share count unchanged in Q2 2026.
Brookfield Infrastructure made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2410 holding.
Private Trust Company first reported a position in Brookfield Infrastructure in Q2 2022 and has held it in 9 quarters since.
Private Trust Company's Brookfield Infrastructure position peaked at $14.2K in Q4 2023.
392 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.