Venturi Wealth Management’s Brookfield Infrastructure BIPC Stock Holding History

Venturi Wealth Management’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	-5,827	Closed	-$211K	–	540
2025 Q1	$211K	Buy	+5,827	New	+$229K	0.01%	534
2024 Q4	–	Sell	-65	Closed	-$2.82K	–	1936
2024 Q3	$2.82K	Buy	+65	New	+$2.53K	﹤0.01%	1611
2022 Q3	–	Sell	-4,965	Closed	-$211K	–	317
2022 Q2	$211K	Buy	+4,965	New	+$235K	0.02%	302
2022 Q1	–	Sell	-4,553	Closed	-$207K	–	335
2021 Q4	$207K	Sell	4,553 -856	-16%	-$35.4K	0.02%	327
2021 Q3	$216K	Buy	5,409 +33	+0.6%	+$1.45K	0.02%	292
2021 Q2	$270K	Buy	5,376 +1,339	+33%	+$64.6K	0.02%	271
2021 Q1	$206K	Sell	4,037 -753	-16%	-$34K	0.02%	292
2020 Q4	$231K	Sell	4,790 -1,450	-23%	-$61.4K	0.02%	275
2020 Q3	$230K	Sell	6,240 -687	-10%	-$22.8K	0.03%	259
2020 Q2	$210K	Buy	+6,927	New	+$201K	0.03%	237

Other funds holding BIPC

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Venturi Wealth Management's BIPC Position: Q2 2025 in Review

Venturi Wealth Management sold out of Brookfield Infrastructure (BIPC) in Q2 2025, closing a stake of 5,827 shares — an estimated $211K sold.

Venturi Wealth Management first reported a position in BIPC in Q2 2020 and held it in 10 quarters. The position peaked at $270K in Q2 2021. 362 funds tracked by Wall St. Rank hold BIPC as of Q2 2025.

Venturi Wealth Management reported no remaining Brookfield Infrastructure position as of Q2 2025 after selling out during the quarter.
Venturi Wealth Management sold 5,827 Brookfield Infrastructure shares in Q2 2025, an estimated $211K.
Venturi Wealth Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 10 quarters.
Venturi Wealth Management's Brookfield Infrastructure position peaked at $270K in Q2 2021.
362 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.