Badgley Phelps Wealth Managers’s NiSource NI Stock Holding History

Badgley Phelps Wealth Managers’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
2026 Q1	$29.2M	Buy	626,099 +33,119	+6%	+$1.49M	0.58%	45
2025 Q4	$24.8M	Buy	592,980 +19,615	+3%	+$838K	0.45%	56
2025 Q3	$24.8M	Buy	573,365 +4,219	+0.7%	+$175K	0.52%	50
2025 Q2	$23M	Buy	569,146 +13,311	+2%	+$522K	0.51%	48
2025 Q1	$22.3M	Buy	555,835 +6,801	+1%	+$262K	0.54%	49
2024 Q4	$20.2M	Buy	549,034 +17,011	+3%	+$611K	0.47%	60
2024 Q3	$18.4M	Buy	532,023 +20,084	+4%	+$641K	0.43%	70
2024 Q2	$14.7M	Buy	511,939 +21,831	+4%	+$616K	0.37%	79
2024 Q1	$13.6M	Buy	490,108 +123,494	+34%	+$3.25M	0.34%	89
2023 Q4	$9.73M	Sell	366,614 -84,108	-19%	-$2.16M	0.27%	98
2023 Q3	$11.1M	Buy	450,722 +36,912	+9%	+$997K	0.38%	83
2023 Q2	$11.3M	Buy	413,810 +12,202	+3%	+$339K	0.37%	83
2023 Q1	$11.2M	Buy	401,608 +53,324	+15%	+$1.46M	0.41%	82
2022 Q4	$9.55M	Sell	348,284 -71,152	-17%	-$1.87M	0.38%	87
2022 Q3	$10.6M	Buy	419,436 +35,493	+9%	+$1.05M	0.45%	75
2022 Q2	$11.3M	Buy	+383,943	New	+$11.6M	0.47%	73

Other funds holding NI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

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

Fidelity Investments

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

Jennison Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return