Country Trust Bank’s NiSource NI Stock Holding History

Country Trust 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
2026 Q2	$33.3K	Hold	700	–	–	﹤0.01%	235
2026 Q1	$32.7K	Hold	700	–	–	﹤0.01%	214
2025 Q4	$29.2K	Hold	700	–	–	﹤0.01%	226
2025 Q3	$30.3K	Hold	700	–	–	﹤0.01%	238
2025 Q2	$28.2K	Hold	700	–	–	﹤0.01%	231
2025 Q1	$28.1K	Buy	+700	New	+$27K	﹤0.01%	196
2021 Q4	–	Sell	-352	Closed	-$9K	–	532
2021 Q3	$9K	Hold	352	–	–	﹤0.01%	343
2021 Q2	$9K	Hold	352	–	–	﹤0.01%	313
2021 Q1	$8K	Hold	352	–	–	﹤0.01%	302
2020 Q4	$8K	Hold	352	–	–	﹤0.01%	288
2020 Q3	$8K	Buy	+352	New	+$8.17K	﹤0.01%	257
2019 Q1	–	Sell	-35	Closed	-$1K	–	310
2018 Q4	$1K	Buy	+35	New	+$903	﹤0.01%	316

Other funds holding NI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Country Trust Bank's NI Position: Q2 2026 in Review

Country Trust Bank held its NiSource (NI) position steady in Q2 2026 at 700 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Country Trust Bank first reported a position in NI in Q4 2018 and has held it in 12 quarters since. 915 funds tracked by Wall St. Rank hold NI as of Q2 2026.

Country Trust Bank held 700 shares of NiSource worth $33.3K as of Q2 2026.
Country Trust Bank left its NiSource share count unchanged in Q2 2026.
NiSource made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #235 holding.
Country Trust Bank first reported a position in NiSource in Q4 2018 and has held it in 12 quarters since.
915 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.