Whittier Trust’s Brookfield Infrastructure BIPC Stock Holding History

Whittier Trust’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 Q3	–	Sell	-3,916	Closed	-$163K	–	1420
2025 Q2	$163K	Hold	3,916	–	–	﹤0.01%	699
2025 Q1	$142K	Hold	3,916	–	–	﹤0.01%	714
2024 Q4	$157K	Sell	3,916 -2	-0.1%	-$84	﹤0.01%	707
2024 Q3	$170K	Buy	3,918 +2	+0.1%	+$78	﹤0.01%	695
2024 Q2	$132K	Hold	3,916	–	–	﹤0.01%	718
2024 Q1	$141K	Hold	3,916	–	–	﹤0.01%	726
2023 Q4	$138K	Hold	3,916	–	–	﹤0.01%	703
2023 Q3	$138K	Buy	3,916 +3,569	+1,029%	+$147K	﹤0.01%	696
2023 Q2	$15.8K	Hold	347	–	–	﹤0.01%	1175
2023 Q1	$16K	Hold	347	–	–	﹤0.01%	1204
2022 Q4	$13.5K	Hold	347	–	–	﹤0.01%	1232
2022 Q3	$14K	Buy	+347	New	+$16K	﹤0.01%	1271
2021 Q3	–	Sell	-30	Closed	-$2K	–	1499
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	1440
2021 Q1	$2K	Hold	30	–	–	﹤0.01%	1430
2020 Q4	$1K	Hold	30	–	–	﹤0.01%	1351
2020 Q3	$1K	Hold	30	–	–	﹤0.01%	1367
2020 Q2	$1K	Buy	+30	New	+$871	﹤0.01%	1317

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 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Whittier Trust's BIPC Position: Q3 2025 in Review

Whittier Trust sold out of Brookfield Infrastructure (BIPC) in Q3 2025, closing a stake of 3,916 shares — an estimated $163K sold.

Whittier Trust first reported a position in BIPC in Q2 2020 and held it in 17 quarters. The position peaked at $170K in Q3 2024. 350 funds tracked by Wall St. Rank hold BIPC as of Q3 2025.

Whittier Trust reported no remaining Brookfield Infrastructure position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 3,916 Brookfield Infrastructure shares in Q3 2025, an estimated $163K.
Whittier Trust first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 17 quarters.
Whittier Trust's Brookfield Infrastructure position peaked at $170K in Q3 2024.
350 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.