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Valley National Advisers’s Brookfield Infrastructure BIPC Stock Holding History

Valley National Advisers’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
2026
Q1 		$29K Hold
750
– – ﹤0.01% 452
2025
Q4 		$34K Hold
750
– – ﹤0.01% 437
2025
Q3 		$30K Hold
750
– – ﹤0.01% 432
2025
Q2 		$31K Hold
750
– – 0.01% 427
2025
Q1 		$27K Hold
750
– – ﹤0.01% 448
2024
Q4 		$30K Hold
750
– – 0.01% 405
2024
Q3 		$32K Sell
750
-10
-1% -$389 0.01% 393
2024
Q2 		$25K Sell
760
-33
-4% -$1.1K ﹤0.01% 480
2024
Q1 		$28K Buy
793
+43
+6% +$1.5K ﹤0.01% 481
2023
Q4 		$26K Hold
750
– – ﹤0.01% 501
2023
Q3 		$27K Hold
750
– – ﹤0.01% 459
2023
Q2 		$35K Hold
750
– – 0.01% 441
2023
Q1 		$32K Hold
750
– – 0.01% 451
2022
Q4 		$32K Hold
750
– – 0.01% 433
2022
Q3 		$31K Hold
750
– – 0.01% 438
2022
Q2 		$32K Hold
750
– – 0.01% 413
2022
Q1 		$38K Hold
750
– – 0.01% 418
2021
Q4 		$34K Buy
+750
New +$31K 0.01% 423

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return