Private Wealth Management Group’s Brookfield Infrastructure BIPC Stock Holding History

Private Wealth Management 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	$1.03K	Hold	29	–	–	﹤0.01%	1322
2026 Q2	$1.12K	Hold	29	–	–	﹤0.01%	1282
2026 Q1	$1.15K	Sell	29 -1	-3%	-$46	﹤0.01%	1221
2025 Q4	$1.36K	Hold	30	–	–	﹤0.01%	1190
2025 Q3	$1.23K	Hold	30	–	–	﹤0.01%	1232
2025 Q2	$1.25K	Hold	30	–	–	﹤0.01%	1208
2025 Q1	$1.09K	Buy	+30	New	+$1.18K	﹤0.01%	1241
2024 Q2	–	Sell	-111	Closed	-$4K	–	1514
2024 Q1	$4K	Sell	111 -64	-37%	-$2.24K	﹤0.01%	699
2023 Q4	$6.17K	Buy	+175	New	+$5.57K	﹤0.01%	560

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

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

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Private Wealth Management Group's BIPC Position: Q3 2026 in Review

Private Wealth Management Group held its Brookfield Infrastructure (BIPC) position steady in Q3 2026 at 29 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Private Wealth Management Group first reported a position in BIPC in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.17K in Q4 2023. 60 funds tracked by Wall St. Rank hold BIPC as of Q3 2026.

Private Wealth Management Group held 29 shares of Brookfield Infrastructure worth $1.03K as of Q3 2026.
Private Wealth Management Group left its Brookfield Infrastructure share count unchanged in Q3 2026.
Brookfield Infrastructure made up ﹤0.01% of Private Wealth Management Group's portfolio in Q3 2026, its #1322 holding.
Private Wealth Management Group first reported a position in Brookfield Infrastructure in Q4 2023 and has held it in 9 quarters since.
Private Wealth Management Group's Brookfield Infrastructure position peaked at $6.17K in Q4 2023.
60 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2026.

Based on Private Wealth Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.