Bartlett & Co’s NiSource NI Stock Holding History

Bartlett & Co’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 Q4	$11K	Sell	429 -1,800	-81%	-$46.3K	﹤0.01%	987
2023 Q3	$55K	Hold	2,229	–	–	﹤0.01%	651
2023 Q2	$61K	Buy	2,229 +535	+32%	+$14.8K	﹤0.01%	630
2023 Q1	$47K	Hold	1,694	–	–	﹤0.01%	580
2022 Q4	$46K	Hold	1,694	–	–	﹤0.01%	593
2022 Q3	$43K	Hold	1,694	–	–	﹤0.01%	584
2022 Q2	$50K	Hold	1,694	–	–	﹤0.01%	570
2022 Q1	$54K	Buy	+1,694	New	+$49.2K	﹤0.01%	574
2021 Q4	–	Sell	-1,736	Closed	-$42K	–	710
2021 Q3	$42K	Buy	1,736 +42	+2%	+$1.05K	﹤0.01%	536
2021 Q2	$42K	Hold	1,694	–	–	﹤0.01%	535
2021 Q1	$41K	Hold	1,694	–	–	﹤0.01%	572
2020 Q4	$39K	Buy	1,694 +114	+7%	+$2.67K	﹤0.01%	570
2020 Q3	$35K	Hold	1,580	–	–	﹤0.01%	538
2020 Q2	$36K	Hold	1,580	–	–	﹤0.01%	541
2020 Q1	$39K	Buy	+1,580	New	+$43.7K	﹤0.01%	506
2019 Q3	$60K	Buy	+2,011	New	+$59K	﹤0.01%	493
2018 Q3	–	Sell	-400	Closed	-$11K	–	716
2018 Q2	$11K	Hold	400	–	–	﹤0.01%	591
2018 Q1	$10K	Hold	400	–	–	﹤0.01%	608
2017 Q4	$10K	Hold	400	–	–	﹤0.01%	591
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	582
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	587
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	601
2016 Q4	$9K	Buy	400 +300	+300%	+$6.67K	﹤0.01%	604
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	672
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	679
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	682
2015 Q4	$2K	Buy	+100	New	+$1.92K	﹤0.01%	715

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Bartlett & Co's NI Position: Q4 2023 in Review

Bartlett & Co reduced its NiSource (NI) stake by 81% in Q4 2023, selling an estimated $46.3K and leaving 429 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Bartlett & Co first reported a position in NI in Q4 2015 and has held it in 27 quarters since. The position peaked at $61K in Q2 2023. 609 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Bartlett & Co held 429 shares of NiSource worth $11K as of Q4 2023.
Bartlett & Co sold 1,800 NiSource shares in Q4 2023, an estimated $46.3K.
NiSource made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #987 holding.
Bartlett & Co first reported a position in NiSource in Q4 2015 and has held it in 27 quarters since.
Bartlett & Co's NiSource position peaked at $61K in Q2 2023.
609 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.