ClearBridge Investments (Australia)’s Brookfield Infrastructure BIPC Stock Holding History

ClearBridge Investments (Australia)’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
2022 Q1	–	Sell	-944,235	Closed	-$43M	–	28
2021 Q4	$43M	Buy	+944,235	New	+$39.1M	1.29%	23
2021 Q2	–	Sell	-186,591	Closed	-$9.5M	–	27
2021 Q1	$9.5M	Buy	+186,591	New	+$8.42M	0.4%	20
2020 Q2	–	Sell	-15	Closed	-$1K	–	51
2020 Q1	$1K	Buy	+15	New	+$325	﹤0.01%	53

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ClearBridge Investments (Australia)'s BIPC Position: Q1 2022 in Review

ClearBridge Investments (Australia) sold out of Brookfield Infrastructure (BIPC) in Q1 2022, closing a stake of 944,235 shares — an estimated $43M sold.

ClearBridge Investments (Australia) first reported a position in BIPC in Q1 2020 and held it in 3 quarters. The position peaked at $43M in Q4 2021. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

ClearBridge Investments (Australia) reported no remaining Brookfield Infrastructure position as of Q1 2022 after selling out during the quarter.
ClearBridge Investments (Australia) sold 944,235 Brookfield Infrastructure shares in Q1 2022, an estimated $43M.
ClearBridge Investments (Australia) first reported a position in Brookfield Infrastructure in Q1 2020 and held it in 3 quarters.
ClearBridge Investments (Australia)'s Brookfield Infrastructure position peaked at $43M in Q4 2021.
301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2022, filed 13 May 2022.