Adirondack Trust Company’s NiSource NI Stock Holding History

Adirondack Trust Company’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$14K	–	487
2023 Q1	$14K	Hold	500	–	–	0.01%	302
2022 Q4	$13.7K	Hold	500	–	–	0.01%	299
2022 Q3	$13K	Buy	+500	New	+$14.7K	0.01%	297

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adirondack Trust Company's NI Position: Q2 2023 in Review

Adirondack Trust Company sold out of NiSource (NI) in Q2 2023, closing a stake of 500 shares — an estimated $14K sold.

Adirondack Trust Company first reported a position in NI in Q3 2022 and held it in 3 quarters. The position peaked at $14K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Adirondack Trust Company reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Adirondack Trust Company sold 500 NiSource shares in Q2 2023, an estimated $14K.
Adirondack Trust Company first reported a position in NiSource in Q3 2022 and held it in 3 quarters.
Adirondack Trust Company's NiSource position peaked at $14K in Q1 2023.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Adirondack Trust Company's 13F filing for Q2 2023, filed 9 Aug 2023.