City Holding Co’s NiSource NI Stock Holding History

City Holding 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
2022 Q3	–	Sell	-162	Closed	-$5K	–	529
2022 Q2	$5K	Hold	162	–	–	﹤0.01%	461
2022 Q1	$5K	Hold	162	–	–	﹤0.01%	468
2021 Q4	$5K	Buy	+162	New	+$4.12K	﹤0.01%	464
2019 Q1	–	Sell	-410	Closed	-$10K	–	500
2018 Q4	$10K	Hold	410	–	–	﹤0.01%	361
2018 Q3	$10K	Hold	410	–	–	﹤0.01%	383
2018 Q2	$11K	Hold	410	–	–	﹤0.01%	379
2018 Q1	$10K	Hold	410	–	–	﹤0.01%	397
2017 Q4	$11K	Hold	410	–	–	﹤0.01%	393
2017 Q3	$10K	Hold	410	–	–	﹤0.01%	393
2017 Q2	$10K	Hold	410	–	–	﹤0.01%	401
2017 Q1	$10K	Hold	410	–	–	﹤0.01%	399
2016 Q4	$9K	Hold	410	–	–	﹤0.01%	385
2016 Q3	$10K	Hold	410	–	–	﹤0.01%	372
2016 Q2	$11K	Hold	410	–	–	﹤0.01%	379
2016 Q1	$10K	Hold	410	–	–	0.01%	356
2015 Q4	$8K	Hold	410	–	–	﹤0.01%	370
2015 Q3	$8K	Sell	410 -633	-61%	-$10.8K	﹤0.01%	368
2015 Q2	$19K	Hold	1,043	–	–	0.01%	301
2015 Q1	$18K	Hold	1,043	–	–	0.01%	313
2014 Q4	$17K	Hold	1,043	–	–	0.01%	319
2014 Q3	$17K	Hold	1,043	–	–	0.01%	302
2014 Q2	$15K	Hold	1,043	–	–	0.01%	316
2014 Q1	$15K	Hold	1,043	–	–	0.01%	300
2013 Q4	$13K	Buy	+1,043	New	+$12.9K	0.01%	308

Other funds holding NI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

City Holding Co's NI Position: Q3 2022 in Review

City Holding Co sold out of NiSource (NI) in Q3 2022, closing a stake of 162 shares — an estimated $5K sold.

City Holding Co first reported a position in NI in Q4 2013 and held it in 24 quarters. The position peaked at $19K in Q2 2015. 544 funds tracked by Wall St. Rank hold NI as of Q3 2022.

City Holding Co reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
City Holding Co sold 162 NiSource shares in Q3 2022, an estimated $5K.
City Holding Co first reported a position in NiSource in Q4 2013 and held it in 24 quarters.
City Holding Co's NiSource position peaked at $19K in Q2 2015.
544 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on City Holding Co's 13F filing for Q3 2022, filed 12 Oct 2022.