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Xponance’s Brookfield Infrastructure BIPC Stock Holding History

Xponance’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 		$523K Buy
13,227
+1,761
+15% +$80.8K ﹤0.01% 996
2025
Q4 		$521K Sell
11,466
-82
-0.7% -$3.71K ﹤0.01% 934
2025
Q3 		$475K Sell
11,548
-3,435
-23% -$139K ﹤0.01% 988
2025
Q2 		$623K Sell
14,983
-153
-1% -$5.89K 0.01% 873
2025
Q1 		$548K Buy
15,136
+6,582
+77% +$259K 0.01% 904
2024
Q4 		$342K Buy
8,554
+744
+10% +$31.3K ﹤0.01% 1084
2024
Q3 		$339K Buy
7,810
+196
+3% +$7.62K ﹤0.01% 1052
2024
Q2 		$256K Buy
7,614
+322
+4% +$10.7K ﹤0.01% 1098
2024
Q1 		$263K Buy
7,292
+56
+0.8% +$1.96K ﹤0.01% 1096
2023
Q4 		$255K Sell
7,236
-997
-12% -$31.7K ﹤0.01% 1098
2023
Q3 		$291K Buy
8,233
+515
+7% +$21.3K ﹤0.01% 1043
2023
Q2 		$352K Buy
7,718
+1,974
+34% +$89.7K ﹤0.01% 1005
2023
Q1 		$265K Buy
5,744
+101
+2% +$4.4K ﹤0.01% 1075
2022
Q4 		$220K Buy
5,643
+115
+2% +$4.88K ﹤0.01% 1102
2022
Q3 		$225K Buy
5,528
+215
+4% +$9.89K ﹤0.01% 1062
2022
Q2 		$226K Buy
5,313
+777
+17% +$36.7K ﹤0.01% 1069
2022
Q1 		$228K Buy
+4,536
New +$207K ﹤0.01% 1080

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