Zurich Cantonal Bank’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.9M	Buy	+48,158	New	+$2.21M	﹤0.01%	1071
2025 Q4	–	Sell	-32,697	Closed	-$1.48M	–	2685
2025 Q3	$1.34M	Buy	32,697 +8,277	+34%	+$335K	﹤0.01%	1116
2025 Q2	$1.01M	Buy	24,420 +6,195	+34%	+$238K	﹤0.01%	1219
2025 Q1	$658K	Sell	18,225 -3,540	-16%	-$139K	﹤0.01%	1419
2024 Q4	$873K	Hold	21,765	–	–	﹤0.01%	1268
2024 Q3	$946K	Hold	21,765	–	–	﹤0.01%	1156
2024 Q2	$732K	Hold	21,765	–	–	﹤0.01%	1235
2024 Q1	$785K	Hold	21,765	–	–	﹤0.01%	1196
2023 Q4	$771K	Buy	21,765 +5,650	+35%	+$180K	﹤0.01%	1215
2023 Q3	$572K	Buy	16,115 +2,692	+20%	+$111K	﹤0.01%	1317
2023 Q2	$613K	Hold	13,423	–	–	﹤0.01%	1231
2023 Q1	$618K	Buy	13,423 +1,171	+10%	+$51K	﹤0.01%	1181
2022 Q4	$476K	Sell	12,252 -1,395	-10%	-$59.2K	﹤0.01%	1279
2022 Q3	$558K	Buy	13,647 +1,135	+9%	+$52.2K	﹤0.01%	1124
2022 Q2	$530K	Sell	12,512 -757	-6%	-$35.8K	﹤0.01%	1191
2022 Q1	$668K	Buy	13,269 +3,111	+31%	+$142K	﹤0.01%	1159
2021 Q4	$456K	Buy	10,158 +3,307	+48%	+$137K	﹤0.01%	1506
2021 Q3	$274K	Hold	6,851	–	–	﹤0.01%	1709
2021 Q2	$348K	Hold	6,851	–	–	﹤0.01%	1447
2021 Q1	$349K	Hold	6,851	–	–	﹤0.01%	1444
2020 Q4	$330K	Buy	+6,851	New	+$290K	﹤0.01%	1528