CTI
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Community Trust & Investment’s NiSource NI Stock Holding History

Community Trust & Investment’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
2026
Q2 		$3.6M Buy
75,762
+726
+1% +$34.4K 0.19% 75
2026
Q1 		$3.5M Sell
75,036
-432
-0.6% -$19.5K 0.19% 76
2025
Q4 		$3.15M Sell
75,468
-383
-0.5% -$16.4K 0.17% 83
2025
Q3 		$3.28M Sell
75,851
-1,876
-2% -$77.7K 0.18% 81
2025
Q2 		$3.14M Sell
77,727
-152
-0.2% -$5.96K 0.18% 81
2025
Q1 		$3.12M Sell
77,879
-39,959
-34% -$1.54M 0.2% 80
2024
Q4 		$4.33M Buy
117,838
+2,299
+2% +$82.5K 0.27% 62
2024
Q3 		$4M Sell
115,539
-3,817
-3% -$122K 0.25% 61
2024
Q2 		$3.44M Sell
119,356
-5,521
-4% -$156K 0.23% 66
2024
Q1 		$3.45M Buy
124,877
+18,427
+17% +$484K 0.24% 64
2023
Q4 		$2.83M Sell
106,450
-681
-0.6% -$17.5K 0.22% 79
2023
Q3 		$2.64M Buy
+107,131
New +$2.9M 0.22% 76

Other funds holding NI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return