City State Bank’s NiSource NI Stock Holding History

City State Bank’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
2023 Q1	–	Sell	-110	Closed	-$3K	–	693
2022 Q4	$3K	Hold	110	–	–	﹤0.01%	579
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	578
2022 Q2	$3K	Hold	110	–	–	﹤0.01%	581
2022 Q1	$4K	Hold	110	–	–	﹤0.01%	579
2021 Q4	$3K	Buy	+110	New	+$2.8K	﹤0.01%	595

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

City State Bank's NI Position: Q1 2023 in Review

City State Bank sold out of NiSource (NI) in Q1 2023, closing a stake of 110 shares — an estimated $3K sold.

City State Bank first reported a position in NI in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 589 funds tracked by Wall St. Rank hold NI as of Q1 2023.

City State Bank reported no remaining NiSource position as of Q1 2023 after selling out during the quarter.
City State Bank sold 110 NiSource shares in Q1 2023, an estimated $3K.
City State Bank first reported a position in NiSource in Q4 2021 and held it in 5 quarters.
City State Bank's NiSource position peaked at $4K in Q1 2022.
589 funds tracked by Wall St. Rank held NiSource as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.