Shell Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Shell 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
2025 Q3	$74K	Sell	1,808 -4,494	-71%	-$182K	0.01%	740
2025 Q2	$262K	Hold	6,302	–	–	0.01%	679
2025 Q1	$228K	Sell	6,302 -341	-5%	-$13.4K	0.01%	734
2024 Q4	$266K	Hold	6,643	–	–	0.01%	717
2024 Q3	$289K	Buy	+6,643	New	+$258K	0.01%	704
2024 Q1	$227K	Sell	6,747 -884	-12%	-$30.9K	0.01%	771
2023 Q4	$270K	Sell	7,631 -315	-4%	-$10K	0.01%	749
2023 Q3	$282K	Buy	7,946 +89	+1%	+$3.68K	0.01%	783
2023 Q2	$359K	Hold	7,857	–	–	0.01%	722
2023 Q1	$362K	Hold	7,857	–	–	0.02%	701
2022 Q4	$305K	Sell	7,857 -1,015	-11%	-$43.1K	0.01%	774
2022 Q3	$363K	Sell	8,872 -1,788	-17%	-$82.3K	0.01%	736
2022 Q2	$451K	Buy	10,660 +4,165	+64%	+$197K	0.01%	766
2022 Q1	$327K	Hold	6,495	–	–	0.01%	1008
2021 Q4	$296K	Buy	6,495 +1,347	+26%	+$55.8K	0.01%	1109
2021 Q3	$206K	Sell	5,148 -224	-4%	-$9.81K	﹤0.01%	1191
2021 Q2	$270K	Hold	5,372	–	–	0.01%	1146
2021 Q1	$274K	Buy	5,372 +108	+2%	+$4.87K	0.01%	1056
2020 Q4	$254K	Buy	+5,264	New	+$223K	0.01%	1055

Other funds holding BIPC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Shell Asset Management's BIPC Position: Q3 2025 in Review

Shell Asset Management reduced its Brookfield Infrastructure (BIPC) stake by 71% in Q3 2025, selling an estimated $182K and leaving 1,808 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #740.

Shell Asset Management first reported a position in BIPC in Q4 2020 and has held it in 19 quarters since. The position peaked at $451K in Q2 2022. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

Shell Asset Management held 1,808 shares of Brookfield Infrastructure worth $74K as of Q3 2025.
Shell Asset Management sold 4,494 Brookfield Infrastructure shares in Q3 2025, an estimated $182K.
Brookfield Infrastructure made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #740 holding.
Shell Asset Management first reported a position in Brookfield Infrastructure in Q4 2020 and has held it in 19 quarters since.
Shell Asset Management's Brookfield Infrastructure position peaked at $451K in Q2 2022.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.