Securian Asset Management’s ICU Medical ICUI Stock Holding History

Securian Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,691	Closed	-$201K	–	932
2023 Q3	$201K	Sell	1,691 -100	-6%	-$14.9K	0.01%	912
2023 Q2	$319K	Sell	1,791 -100	-5%	-$18.3K	0.01%	838
2023 Q1	$312K	Hold	1,891	–	–	0.01%	835
2022 Q4	$298K	Hold	1,891	–	–	0.01%	831
2022 Q3	$285K	Hold	1,891	–	–	0.01%	817
2022 Q2	$311K	Buy	1,891 +100	+6%	+$19.3K	0.01%	865
2022 Q1	$399K	Hold	1,791	–	–	0.01%	836
2021 Q4	$425K	Hold	1,791	–	–	0.01%	827
2021 Q3	$418K	Hold	1,791	–	–	0.01%	827
2021 Q2	$369K	Sell	1,791 -100	-5%	-$20.6K	0.01%	860
2021 Q1	$388K	Hold	1,891	–	–	0.01%	853
2020 Q4	$406K	Hold	1,891	–	–	0.01%	778
2020 Q3	$346K	Sell	1,891 -102	-5%	-$19.2K	0.01%	793
2020 Q2	$367K	Hold	1,993	–	–	0.01%	775
2020 Q1	$402K	Hold	1,993	–	–	0.01%	692
2019 Q4	$373K	Sell	1,993 -164	-8%	-$28.2K	0.01%	857
2019 Q3	$344K	Buy	2,157 +103	+5%	+$20.5K	0.01%	878
2019 Q2	$517K	Hold	2,054	–	–	0.01%	762
2019 Q1	$492K	Hold	2,054	–	–	0.01%	789
2018 Q4	$472K	Hold	2,054	–	–	0.01%	757
2018 Q3	$581K	Buy	2,054 +100	+5%	+$29.3K	0.01%	743
2018 Q2	$574K	Buy	1,954 +100	+5%	+$27.3K	0.01%	741
2018 Q1	$468K	Buy	+1,854	New	+$436K	0.01%	798

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Securian Asset Management's ICUI Position: Q4 2023 in Review

Securian Asset Management sold out of ICU Medical (ICUI) in Q4 2023, closing a stake of 1,691 shares — an estimated $201K sold.

Securian Asset Management first reported a position in ICUI in Q1 2018 and held it in 23 quarters. The position peaked at $581K in Q3 2018. 241 funds tracked by Wall St. Rank hold ICUI as of Q4 2023.

Securian Asset Management reported no remaining ICU Medical position as of Q4 2023 after selling out during the quarter.
Securian Asset Management sold 1,691 ICU Medical shares in Q4 2023, an estimated $201K.
Securian Asset Management first reported a position in ICU Medical in Q1 2018 and held it in 23 quarters.
Securian Asset Management's ICU Medical position peaked at $581K in Q3 2018.
241 funds tracked by Wall St. Rank held ICU Medical as of Q4 2023.

Based on Securian Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.