State Street’s Brookfield Infrastructure BIPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$80.4M Sell
2025
Q2
$82.3M Buy
2025
Q1
$69.9M Sell
2024
Q4
$81.3M Buy
2024
Q3
$86.5M Sell
2024
Q2
$67.5M Buy
2024
Q1
$70.8M Buy
2023
Q4
$67.9M Buy
2023
Q3
$55.5M Buy
2023
Q2
$69.9M Buy
2023
Q1
$67.9M Buy
2022
Q4
$55.7M Sell
2022
Q3
$58.7M Buy
2022
Q2
$60.6M Buy
2022
Q1
$69.1M Buy
2021
Q4
$60M Buy
2021
Q3
$41.8M Buy
2021
Q2
$38.8M Sell
2021
Q1
$40.8M Sell
2020
Q4
$40M Buy
2020
Q3
$30.6M Buy
2020
Q2
$24.2M Buy