Canton Hathaway’s NiSource NI Stock Holding History

Canton Hathaway’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
2021 Q2	–	Sell	-218	Closed	-$5K	–	295
2021 Q1	$5K	Buy	+218	New	+$4.92K	﹤0.01%	293

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Canton Hathaway's NI Position: Q2 2021 in Review

Canton Hathaway sold out of NiSource (NI) in Q2 2021, closing a stake of 218 shares — an estimated $5K sold.

Canton Hathaway first reported a position in NI in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 509 funds tracked by Wall St. Rank hold NI as of Q2 2021.

Canton Hathaway reported no remaining NiSource position as of Q2 2021 after selling out during the quarter.
Canton Hathaway sold 218 NiSource shares in Q2 2021, an estimated $5K.
Canton Hathaway first reported a position in NiSource in Q1 2021 and held it in 1 quarter.
Canton Hathaway's NiSource position peaked at $5K in Q1 2021.
509 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.