T. Rowe Price Associates’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
$2.68M Buy
2025
Q2
$2.5M Buy
2025
Q1
$1.89M Buy
2024
Q4
$1.89M Buy
2024
Q3
$1.7M Buy
2024
Q2
$1.28M Buy
2024
Q1
$1.23M Buy
2023
Q4
$1.05M Sell
2023
Q3
$1.49M Buy
2023
Q2
$911K Buy
2023
Q1
$861K Buy
2022
Q4
$667K Buy
2022
Q3
$640K Buy
2022
Q2
$397K Buy
2022
Q1
$431K Buy
2021
Q4
$286K Sell
2021
Q3
$270K Buy
2021
Q2
$235K Buy