TC
BIPC icon

TownSquare Capital’s Brookfield Infrastructure BIPC Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-12,022
Closed -$435K – 700
2025
Q1 		$435K Buy
12,022
+969
+9% +$38.1K ﹤0.01% 1186
2024
Q4 		$442K Buy
11,053
+1,870
+20% +$78.7K 0.01% 1077
2024
Q3 		$399K Buy
9,183
+2,011
+28% +$78.2K ﹤0.01% 1051
2024
Q2 		$241K Buy
7,172
+1,114
+18% +$37.1K ﹤0.01% 1144
2024
Q1 		$218K Buy
+6,058
New +$212K ﹤0.01% 1114
2023
Q4 		– Sell
-17,738
Closed -$627K – 1137
2023
Q3 		$627K Buy
17,738
+1,045
+6% +$43.2K 0.01% 682
2023
Q2 		$761K Buy
16,693
+6,943
+71% +$315K 0.01% 626
2023
Q1 		$449K Sell
9,750
-1,763
-15% -$76.8K 0.01% 714
2022
Q4 		$448K Buy
11,513
+3,774
+49% +$160K 0.01% 669
2022
Q3 		$315K Buy
7,739
+316
+4% +$14.5K 0.01% 572
2022
Q2 		$315K Sell
7,423
-127
-2% -$6K 0.01% 542
2022
Q1 		$380K Buy
7,550
+1,322
+21% +$60.4K 0.01% 547
2021
Q4 		$283K Buy
+6,228
New +$258K 0.01% 604

Other funds holding BIPC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's BIPC Position: Q2 2025 in Review

TownSquare Capital sold out of Brookfield Infrastructure (BIPC) in Q2 2025, closing a stake of 12,022 shares — an estimated $435K sold.

TownSquare Capital first reported a position in BIPC in Q4 2021 and held it in 13 quarters. The position peaked at $761K in Q2 2023. 362 funds tracked by Wall St. Rank hold BIPC as of Q2 2025.

  • TownSquare Capital reported no remaining Brookfield Infrastructure position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 12,022 Brookfield Infrastructure shares in Q2 2025, an estimated $435K.
  • TownSquare Capital first reported a position in Brookfield Infrastructure in Q4 2021 and held it in 13 quarters.
  • TownSquare Capital's Brookfield Infrastructure position peaked at $761K in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.