US Bancorp’s Brookfield Infrastructure Partners BIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$117K Hold
3,215
﹤0.01% 2369
2026
Q1
$116K Hold
3,215
﹤0.01% 2304
2025
Q4
$112K Buy
3,215
+970
+43% +$33.8K ﹤0.01% 2308
2025
Q3
$73.8K Buy
2,245
+1,177
+110% +$37K ﹤0.01% 2487
2025
Q2
$35.8K Sell
1,068
-1,575
-60% -$49.4K ﹤0.01% 2939
2025
Q1
$78.7K Hold
2,643
﹤0.01% 2497
2024
Q4
$84K Hold
2,643
﹤0.01% 2484
2024
Q3
$92.6K Hold
2,643
﹤0.01% 2432
2024
Q2
$72.5K Sell
2,643
-1,320
-33% -$37.6K ﹤0.01% 2488
2024
Q1
$124K Hold
3,963
﹤0.01% 2246
2023
Q4
$125K Hold
3,963
﹤0.01% 2244
2023
Q3
$117K Hold
3,963
﹤0.01% 2077
2023
Q2
$145K Sell
3,963
-1,500
-27% -$53.5K ﹤0.01% 2024
2023
Q1
$184K Sell
5,463
-375
-6% -$12.6K ﹤0.01% 1894
2022
Q4
$181K Sell
5,838
-3,000
-34% -$105K ﹤0.01% 1916
2022
Q3
$317K Hold
8,838
﹤0.01% 1610
2022
Q2
$337K Hold
8,838
﹤0.01% 1640
2022
Q1
$391K Hold
8,838
﹤0.01% 1645
2021
Q4
$358K Sell
8,838
-618
-7% -$23.9K ﹤0.01% 1701
2021
Q3
$354K Hold
9,456
﹤0.01% 1689
2021
Q2
$350K Hold
9,456
﹤0.01% 1730
2021
Q1
$335K Buy
9,456
+1,500
+19% +$52.3K ﹤0.01% 1701
2020
Q4
$262K Buy
7,956
+750
+10% +$24.4K ﹤0.01% 1757
2020
Q3
$229K Buy
7,206
+1,125
+19% +$33.1K ﹤0.01% 1706
2020
Q2
$167K Hold
6,081
﹤0.01% 1855
2020
Q1
$146K Sell
6,081
-575
-9% -$16.8K ﹤0.01% 1828
2019
Q4
$198K Sell
6,656
-34
-0.5% -$1.02K ﹤0.01% 1825
2019
Q3
$197K Sell
6,690
-470
-7% -$12.7K ﹤0.01% 1808
2019
Q2
$183K Buy
7,160
+504
+8% +$12.6K ﹤0.01% 1872
2019
Q1
$166K Buy
6,656
+840
+14% +$19.7K ﹤0.01% 1912
2018
Q4
$120K Buy
5,816
+1,235
+27% +$28.2K ﹤0.01% 2014
2018
Q3
$109K Sell
4,581
-336
-7% -$7.99K ﹤0.01% 2181
2018
Q2
$113K Buy
4,917
+336
+7% +$7.89K ﹤0.01% 2172
2018
Q1
$114K Hold
4,581
﹤0.01% 2170
2017
Q4
$122K Sell
4,581
-2,977
-39% -$77.1K ﹤0.01% 2158
2017
Q3
$194K Sell
7,558
-891
-11% -$22.4K ﹤0.01% 1873
2017
Q2
$206K Buy
8,449
+3,204
+61% +$75.8K ﹤0.01% 1822
2017
Q1
$121K Buy
5,245
+2,789
+114% +$59.7K ﹤0.01% 2065
2016
Q4
$49K Hold
2,456
﹤0.01% 2447
2016
Q3
$51K Sell
2,456
-1
-0% -$19 ﹤0.01% 2423
2016
Q2
$44K Hold
2,457
﹤0.01% 2467
2016
Q1
$41K Hold
2,457
﹤0.01% 2475
2015
Q4
$37K Sell
2,457
-882
-26% -$14K ﹤0.01% 2571
2015
Q3
$49K Buy
3,339
+630
+23% +$10.2K ﹤0.01% 2464
2015
Q2
$48K Sell
2,709
-2,520
-48% -$44.4K ﹤0.01% 2541
2015
Q1
$95K Buy
5,229
+4,284
+453% +$74.7K ﹤0.01% 2183
2014
Q4
$16K Sell
945
-5,544
-85% -$88.4K ﹤0.01% 2956
2014
Q3
$98K Sell
6,489
-1,613
-20% -$26.1K ﹤0.01% 2114
2014
Q2
$134K Sell
8,102
-327
-4% -$5.23K ﹤0.01% 1984
2014
Q1
$132K Sell
8,429
-5,985
-42% -$89.4K ﹤0.01% 1970
2013
Q4
$224K Buy
14,414
+1,701
+13% +$26K ﹤0.01% 1665
2013
Q3
$192K Buy
12,713
+2,079
+20% +$30.2K ﹤0.01% 1702
2013
Q2
$154K Buy
+10,634
New +$157K ﹤0.01% 1780

Other funds holding BIP

US Bancorp's BIP Position: Q2 2026 in Review

US Bancorp held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2026 at 3,215 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

US Bancorp first reported a position in BIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $391K in Q1 2022. 352 funds tracked by Wall St. Rank hold BIP as of Q2 2026.

  • US Bancorp held 3,215 shares of Brookfield Infrastructure Partners worth $117K as of Q2 2026.
  • US Bancorp left its Brookfield Infrastructure Partners share count unchanged in Q2 2026.
  • Brookfield Infrastructure Partners made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2369 holding.
  • US Bancorp first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 53 quarters since.
  • US Bancorp's Brookfield Infrastructure Partners position peaked at $391K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.