Rathbones Group’s Brookfield Infrastructure Partners BIP Stock Holding History

Rathbones Group’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Buy	107,194 +11,471	+12%	+$421K	0.02%	237
2025 Q4	$3.33M	Buy	95,723 +12,487	+15%	+$435K	0.01%	255
2025 Q3	$2.74M	Buy	83,236 +58,044	+230%	+$1.83M	0.01%	267
2025 Q2	$844K	Sell	25,192 -1,400	-5%	-$43.9K	﹤0.01%	356
2025 Q1	$792K	Buy	26,592 +2,200	+9%	+$69K	﹤0.01%	351
2024 Q4	$775K	Buy	+24,392	New	+$832K	﹤0.01%	359
2024 Q2	–	Sell	-6,572	Closed	-$205K	–	622
2024 Q1	$205K	Sell	6,572 -3,000	-31%	-$91K	﹤0.01%	549
2023 Q4	$301K	Sell	9,572 -18,963	-66%	-$513K	﹤0.01%	474
2023 Q3	$839K	Buy	+28,535	New	+$944K	0.01%	335

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Rathbones Group's BIP Position: Q1 2026 in Review

Rathbones Group increased its Brookfield Infrastructure Partners (BIP) stake by 12% in Q1 2026, buying an estimated $421K and bringing the position to 107,194 shares worth $3.87M. The position accounts for 0.02% of the portfolio, ranked #237.

Rathbones Group first reported a position in BIP in Q3 2023 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

Rathbones Group held 107,194 shares of Brookfield Infrastructure Partners worth $3.87M as of Q1 2026.
Rathbones Group bought 11,471 Brookfield Infrastructure Partners shares in Q1 2026, an estimated $421K.
Brookfield Infrastructure Partners made up 0.02% of Rathbones Group's portfolio in Q1 2026, its #237 holding.
Rathbones Group first reported a position in Brookfield Infrastructure Partners in Q3 2023 and has held it in 9 quarters since.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.