Versant Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Versant Capital 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
2026 Q2	$5.74K	Sell	149 -35	-19%	-$1.41K	﹤0.01%	2403
2026 Q1	$7.25K	Sell	184 -1	-0.5%	-$46	﹤0.01%	2261
2025 Q4	$8.4K	Buy	185 +35	+23%	+$1.58K	﹤0.01%	2071
2025 Q3	$6.17K	Sell	150 -8	-5%	-$324	﹤0.01%	2126
2025 Q2	$6.57K	Hold	158	–	–	﹤0.01%	2068
2025 Q1	$5.71K	Sell	158 -94	-37%	-$3.7K	﹤0.01%	1982
2024 Q4	$10.1K	Buy	252 +197	+358%	+$8.29K	﹤0.01%	1388
2024 Q3	$2.39K	Hold	55	–	–	﹤0.01%	1523
2024 Q2	$1.85K	Hold	55	–	–	﹤0.01%	1528
2024 Q1	$1.98K	Sell	55 -49	-47%	-$1.72K	﹤0.01%	1355
2023 Q4	$3.67K	Buy	104 +95	+1,056%	+$3.02K	﹤0.01%	1085
2023 Q3	$318	Sell	9 -99	-92%	-$4.09K	﹤0.01%	1768
2023 Q2	$4.92K	Hold	108	–	–	﹤0.01%	1043
2023 Q1	$4.92K	Hold	108	–	–	﹤0.01%	943
2022 Q4	$4.2K	Hold	108	–	–	﹤0.01%	939
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	878
2022 Q2	$5K	Buy	108 +9	+9%	+$425	﹤0.01%	839
2022 Q1	$5K	Buy	+99	New	+$4.52K	﹤0.01%	865

Other funds holding BIPC

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return