Bradley Foster & Sargent’s NiSource NI Stock Holding History

Bradley Foster & Sargent’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.53M	Hold	211,400	–	–	0.13%	122
2025 Q1	$8.48M	Hold	211,400	–	–	0.15%	114
2024 Q4	$7.77M	Hold	211,400	–	–	0.13%	121
2024 Q3	$7.33M	Hold	211,400	–	–	0.12%	125
2024 Q2	$6.09M	Hold	211,400	–	–	0.11%	137
2024 Q1	$5.85M	Hold	211,400	–	–	0.11%	137
2023 Q4	$5.61M	Sell	211,400 -5,700	-3%	-$151K	0.11%	134
2023 Q3	$5.94M	Hold	217,100	–	–	0.12%	122
2023 Q2	$5.94M	Hold	217,100	–	–	0.12%	122
2023 Q1	$6.07M	Hold	217,100	–	–	0.14%	107
2022 Q4	$5.95M	Hold	217,100	–	–	0.15%	105
2022 Q3	$5.47M	Hold	217,100	–	–	0.15%	107
2022 Q2	$6.4M	Buy	217,100 +1,500	+0.7%	+$44.2K	0.17%	100
2022 Q1	$6.86M	Buy	215,600 +600	+0.3%	+$19.1K	0.15%	109
2021 Q4	$5.94M	Hold	215,000	–	–	0.12%	120
2021 Q3	$5.21M	Hold	215,000	–	–	0.12%	116
2021 Q2	$5.27M	Hold	215,000	–	–	0.12%	118
2021 Q1	$5.18M	Hold	215,000	–	–	0.13%	118
2020 Q4	$4.93M	Hold	215,000	–	–	0.13%	118
2020 Q3	$4.73M	Buy	+215,000	New	+$4.73M	0.14%	109
2020 Q1	$5.37M	Hold	215,000	–	–	0.22%	90
2019 Q4	$5.99M	Sell	215,000 -229	-0.1%	-$6.38K	0.18%	96
2019 Q3	$6.44M	Hold	215,229	–	–	0.22%	91
2019 Q2	$6.2M	Hold	215,229	–	–	0.21%	94
2019 Q1	$6.17M	Buy	215,229 +229	+0.1%	+$6.56K	0.22%	92
2018 Q4	$5.45M	Hold	215,000	–	–	0.22%	92
2018 Q3	$5.36M	Hold	215,000	–	–	0.18%	104
2018 Q2	$5.65M	Hold	215,000	–	–	0.2%	102
2018 Q1	$5.14M	Hold	215,000	–	–	0.2%	101
2017 Q4	$5.52M	Hold	215,000	–	–	0.2%	100
2017 Q3	$5.5M	Hold	215,000	–	–	0.21%	99
2017 Q2	$5.45M	Hold	215,000	–	–	0.22%	96
2017 Q1	$5.12M	Hold	215,000	–	–	0.21%	97
2016 Q4	$4.76M	Hold	215,000	–	–	0.2%	100
2016 Q3	$5.18M	Hold	215,000	–	–	0.23%	94
2016 Q2	$5.7M	Hold	215,000	–	–	0.26%	89
2016 Q1	$5.07M	Hold	215,000	–	–	0.24%	92
2015 Q4	$4.2M	Hold	215,000	–	–	0.19%	103
2015 Q3	$3.99M	Sell	215,000 -332,175	-61%	-$6.16M	0.2%	102
2015 Q2	$9.8M	Hold	547,175	–	–	0.45%	75
2015 Q1	$9.49M	Hold	547,175	–	–	0.43%	76
2014 Q4	$9.12M	Hold	547,175	–	–	0.43%	77
2014 Q3	$8.81M	Sell	547,175 -15,502	-3%	-$250K	0.42%	78
2014 Q2	$8.7M	Hold	562,677	–	–	0.42%	77
2014 Q1	$7.86M	Hold	562,677	–	–	0.41%	75
2013 Q4	$7.27M	Hold	562,677	–	–	0.39%	78
2013 Q3	$6.83M	Hold	562,677	–	–	0.4%	75
2013 Q2	$6.33M	Buy	+562,677	New	+$6.33M	0.39%	76