Brown Advisory
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Brown Advisory’s NiSource NI Stock Holding History

Brown Advisory’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
2022
Q1 		– Sell
-11,514
Closed -$318K – 1201
2021
Q4 		$318K Buy
+11,514
New +$293K ﹤0.01% 1013
2019
Q2 		– Sell
-14,081
Closed -$402K – 1189
2019
Q1 		$402K Buy
14,081
+961
+7% +$25.9K ﹤0.01% 1046
2018
Q4 		$333K Buy
13,120
+361
+3% +$9.31K ﹤0.01% 1044
2018
Q3 		$317K Buy
12,759
+1,015
+9% +$26.9K ﹤0.01% 1131
2018
Q2 		$309K Buy
11,744
+53
+0.5% +$1.3K ﹤0.01% 1100
2018
Q1 		$280K Buy
+11,691
New +$277K ﹤0.01% 1001

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Brown Advisory's NI Position: Q1 2022 in Review

Brown Advisory sold out of NiSource (NI) in Q1 2022, closing a stake of 11,514 shares — an estimated $318K sold.

Brown Advisory first reported a position in NI in Q1 2018 and held it in 6 quarters. The position peaked at $402K in Q1 2019. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

  • Brown Advisory reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
  • Brown Advisory sold 11,514 NiSource shares in Q1 2022, an estimated $318K.
  • Brown Advisory first reported a position in NiSource in Q1 2018 and held it in 6 quarters.
  • Brown Advisory's NiSource position peaked at $402K in Q1 2019.
  • 531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.