Banque Pictet & Cie’s NiSource NI Stock Holding History

Banque Pictet & Cie’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	-68,616	Closed	-$1.92M	–	566
2023 Q1	$1.92M	Buy	68,616 +4,392	+7%	+$120K	0.02%	282
2022 Q4	$1.76M	Buy	64,224 +9,717	+18%	+$255K	0.02%	310
2022 Q3	$1.37M	Sell	54,507 -9,653	-15%	-$284K	0.02%	349
2022 Q2	$1.89K	Sell	64,160 -19,792	-24%	-$599K	0.02%	310
2022 Q1	$2.67M	Buy	83,952 +403	+0.5%	+$11.7K	0.02%	274
2021 Q4	$2.31M	Buy	+83,549	New	+$2.13M	0.02%	314

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

Banque Pictet & Cie's NI Position: Q2 2023 in Review

Banque Pictet & Cie sold out of NiSource (NI) in Q2 2023, closing a stake of 68,616 shares — an estimated $1.92M sold.

Banque Pictet & Cie first reported a position in NI in Q4 2021 and held it in 6 quarters. The position peaked at $2.67M in Q1 2022. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Banque Pictet & Cie reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Banque Pictet & Cie sold 68,616 NiSource shares in Q2 2023, an estimated $1.92M.
Banque Pictet & Cie first reported a position in NiSource in Q4 2021 and held it in 6 quarters.
Banque Pictet & Cie's NiSource position peaked at $2.67M in Q1 2022.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.