CPWM LLC’s NiSource NI Stock Holding History

CPWM LLC’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	$581K	Sell	23,069 -447	-2%	-$13.2K	0.05%	175
2022 Q2	$693K	Sell	23,516 -4,998	-18%	-$151K	0.06%	193
2022 Q1	$907K	Sell	28,514 -10	-0%	-$290	0.06%	153
2021 Q4	$691K	Hold	28,524	–	–	0.05%	194
2021 Q3	$691K	Hold	28,524	–	–	0.06%	155
2021 Q2	$699K	Hold	28,524	–	–	0.05%	159
2021 Q1	$688K	Sell	28,524 -27	-0.1%	-$609	0.06%	177
2020 Q4	$655K	Hold	28,551	–	–	0.06%	178
2020 Q3	$628K	Sell	28,551 -33	-0.1%	-$766	0.07%	165
2020 Q2	$650K	Sell	28,584 -79	-0.3%	-$1.91K	0.07%	156
2020 Q1	$716K	Buy	28,663 +84	+0.3%	+$2.32K	0.1%	127
2019 Q4	$796K	Sell	28,579 -163	-0.6%	-$4.47K	0.1%	147
2019 Q3	$860K	Hold	28,742	–	–	0.11%	133
2019 Q2	$828K	Buy	28,742 +163	+0.6%	+$4.59K	0.12%	131
2019 Q1	$819K	Hold	28,579	–	–	0.12%	131
2018 Q4	$724K	Sell	28,579 -40,717	-59%	-$1.05M	0.12%	122
2018 Q3	$1.73M	Sell	69,296 -1,276	-2%	-$33.8K	0.25%	65
2018 Q2	$1.85M	Sell	70,572 -500	-0.7%	-$12.3K	0.28%	64
2018 Q1	$1.7M	Buy	+71,072	New	+$1.68M	0.26%	72

Other funds holding NI

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

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

Geode Capital Management

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return