Kayne Anderson Rudnick Investment Management’s Brookfield Infrastructure BIPC Stock Holding History

Kayne Anderson Rudnick Investment Management’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 Q3	–	Sell	-127	Closed	-$5.79K	–	890
2023 Q2	$5.79K	Hold	127	–	–	﹤0.01%	608
2023 Q1	$5.85K	Hold	127	–	–	﹤0.01%	586
2022 Q4	$4.94K	Hold	127	–	–	﹤0.01%	605
2022 Q3	$5K	Buy	+127	New	+$5.84K	﹤0.01%	577

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

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

CIM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's BIPC Position: Q3 2023 in Review

Kayne Anderson Rudnick Investment Management sold out of Brookfield Infrastructure (BIPC) in Q3 2023, closing a stake of 127 shares — an estimated $5.79K sold.

Kayne Anderson Rudnick Investment Management first reported a position in BIPC in Q3 2022 and held it in 4 quarters. The position peaked at $5.85K in Q1 2023. 313 funds tracked by Wall St. Rank hold BIPC as of Q3 2023.

Kayne Anderson Rudnick Investment Management reported no remaining Brookfield Infrastructure position as of Q3 2023 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 127 Brookfield Infrastructure shares in Q3 2023, an estimated $5.79K.
Kayne Anderson Rudnick Investment Management first reported a position in Brookfield Infrastructure in Q3 2022 and held it in 4 quarters.
Kayne Anderson Rudnick Investment Management's Brookfield Infrastructure position peaked at $5.85K in Q1 2023.
313 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2023.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.