Summit Trail Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Summit Trail Advisors’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 Q4	–	Sell	-9,774	Closed	-$402K	–	1311
2025 Q3	$402K	Buy	9,774 +364	+4%	+$14.8K	0.01%	1141
2025 Q2	$391K	Sell	9,410 -33	-0.3%	-$1.27K	0.01%	818
2025 Q1	$342K	Buy	9,443 +11	+0.1%	+$433	0.01%	300
2024 Q4	$377K	Buy	9,432 +1,546	+20%	+$65.1K	0.01%	255
2024 Q3	$342K	Sell	7,886 -29	-0.4%	-$1.13K	0.01%	506
2024 Q2	$266K	Buy	7,915 +9	+0.1%	+$300	0.01%	521
2024 Q1	$285K	Sell	7,906 -41	-0.5%	-$1.44K	0.01%	479
2023 Q4	$280K	Buy	+7,947	New	+$253K	0.01%	414

Other funds holding BIPC

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

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

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

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

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

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

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

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

Summit Trail Advisors's BIPC Position: Q4 2025 in Review

Summit Trail Advisors sold out of Brookfield Infrastructure (BIPC) in Q4 2025, closing a stake of 9,774 shares — an estimated $402K sold.

Summit Trail Advisors first reported a position in BIPC in Q4 2023 and held it in 8 quarters. The position peaked at $402K in Q3 2025. 373 funds tracked by Wall St. Rank hold BIPC as of Q4 2025.

Summit Trail Advisors reported no remaining Brookfield Infrastructure position as of Q4 2025 after selling out during the quarter.
Summit Trail Advisors sold 9,774 Brookfield Infrastructure shares in Q4 2025, an estimated $402K.
Summit Trail Advisors first reported a position in Brookfield Infrastructure in Q4 2023 and held it in 8 quarters.
Summit Trail Advisors's Brookfield Infrastructure position peaked at $402K in Q3 2025.
373 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.