Aviva’s Brookfield Infrastructure BIPC Stock Holding History

Aviva’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
2023 Q4	–	Sell	-15,759	Closed	-$557K	–	962
2023 Q3	$557K	Sell	15,759 -14,535	-48%	-$600K	﹤0.01%	864
2023 Q2	$1.38M	Sell	30,294 -2,002	-6%	-$90.9K	0.01%	769
2023 Q1	$1.49M	Buy	+32,296	New	+$1.41M	0.01%	739

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Aviva's BIPC Position: Q4 2023 in Review

Aviva sold out of Brookfield Infrastructure (BIPC) in Q4 2023, closing a stake of 15,759 shares — an estimated $557K sold.

Aviva first reported a position in BIPC in Q1 2023 and held it in 3 quarters. The position peaked at $1.49M in Q1 2023. 342 funds tracked by Wall St. Rank hold BIPC as of Q4 2023.

Aviva reported no remaining Brookfield Infrastructure position as of Q4 2023 after selling out during the quarter.
Aviva sold 15,759 Brookfield Infrastructure shares in Q4 2023, an estimated $557K.
Aviva first reported a position in Brookfield Infrastructure in Q1 2023 and held it in 3 quarters.
Aviva's Brookfield Infrastructure position peaked at $1.49M in Q1 2023.
342 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.