Capital Bank & Trust’s NiSource NI Stock Holding History

Capital Bank & Trust’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	-12,500	Closed	-$301K	–	295
2021 Q1	$301K	Hold	12,500	–	–	﹤0.01%	298
2020 Q4	$287K	Hold	12,500	–	–	﹤0.01%	302
2020 Q3	$275K	Hold	12,500	–	–	﹤0.01%	268
2020 Q2	$284K	Hold	12,500	–	–	﹤0.01%	257
2020 Q1	$312K	Hold	12,500	–	–	0.01%	240
2019 Q4	$348K	Sell	12,500 -101	-0.8%	-$2.77K	﹤0.01%	250
2019 Q3	$377K	Buy	12,601 +101	+0.8%	+$2.96K	0.01%	242
2019 Q2	$360K	Hold	12,500	–	–	﹤0.01%	245
2019 Q1	$358K	Hold	12,500	–	–	﹤0.01%	238
2018 Q4	$317K	Hold	12,500	–	–	﹤0.01%	244
2018 Q3	$312K	Hold	12,500	–	–	﹤0.01%	258
2018 Q2	$329K	Hold	12,500	–	–	﹤0.01%	248
2018 Q1	$299K	Hold	12,500	–	–	﹤0.01%	233
2017 Q4	$321K	Hold	12,500	–	–	﹤0.01%	244
2017 Q3	$320K	Sell	12,500 -202	-2%	-$5.31K	﹤0.01%	227
2017 Q2	$322K	Buy	+12,702	New	+$317K	﹤0.01%	221

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

Capital Bank & Trust's NI Position: Q2 2021 in Review

Capital Bank & Trust sold out of NiSource (NI) in Q2 2021, closing a stake of 12,500 shares — an estimated $301K sold.

Capital Bank & Trust first reported a position in NI in Q2 2017 and held it in 16 quarters. The position peaked at $377K in Q3 2019. 509 funds tracked by Wall St. Rank hold NI as of Q2 2021.

Capital Bank & Trust reported no remaining NiSource position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 12,500 NiSource shares in Q2 2021, an estimated $301K.
Capital Bank & Trust first reported a position in NiSource in Q2 2017 and held it in 16 quarters.
Capital Bank & Trust's NiSource position peaked at $377K in Q3 2019.
509 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.