Securian Asset Management’s Brookfield Infrastructure BIPC Stock Holding History

Securian Asset 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
2022 Q3	–	Sell	-33,282	Closed	-$1.41M	–	940
2022 Q2	$1.41M	Sell	33,282 -22,335	-40%	-$1.06M	0.03%	423
2022 Q1	$2.8M	Hold	55,617	–	–	0.05%	317
2021 Q4	$2.53M	Buy	55,617 +11,850	+27%	+$491K	0.05%	355
2021 Q3	$1.75M	Buy	43,767 +12,750	+41%	+$558K	0.04%	417
2021 Q2	$1.56M	Sell	31,017 -750	-2%	-$36.2K	0.03%	457
2021 Q1	$1.62M	Buy	31,767 +2,400	+8%	+$108K	0.04%	429
2020 Q4	$1.42M	Hold	29,367	–	–	0.03%	449
2020 Q3	$1.08M	Buy	29,367 +8,550	+41%	+$284K	0.03%	497
2020 Q2	$632K	Buy	+20,817	New	+$605K	0.02%	608

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

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

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

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

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

Securian Asset Management's BIPC Position: Q3 2022 in Review

Securian Asset Management sold out of Brookfield Infrastructure (BIPC) in Q3 2022, closing a stake of 33,282 shares — an estimated $1.41M sold.

Securian Asset Management first reported a position in BIPC in Q2 2020 and held it in 9 quarters. The position peaked at $2.8M in Q1 2022. 310 funds tracked by Wall St. Rank hold BIPC as of Q3 2022.

Securian Asset Management reported no remaining Brookfield Infrastructure position as of Q3 2022 after selling out during the quarter.
Securian Asset Management sold 33,282 Brookfield Infrastructure shares in Q3 2022, an estimated $1.41M.
Securian Asset Management first reported a position in Brookfield Infrastructure in Q2 2020 and held it in 9 quarters.
Securian Asset Management's Brookfield Infrastructure position peaked at $2.8M in Q1 2022.
310 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.