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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CPWM LLC's NI Position: Q3 2022 in Review

CPWM LLC reduced its NiSource (NI) stake by 1.9% in Q3 2022, selling an estimated $13.2K and leaving 23,069 shares worth $581K. The position accounts for 0.05% of the portfolio, ranked #175.

CPWM LLC first reported a position in NI in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.85M in Q2 2018. 544 funds tracked by Wall St. Rank hold NI as of Q3 2022.

CPWM LLC held 23,069 shares of NiSource worth $581K as of Q3 2022.
CPWM LLC sold 447 NiSource shares in Q3 2022, an estimated $13.2K.
NiSource made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #175 holding.
CPWM LLC first reported a position in NiSource in Q1 2018 and has held it in 19 quarters since.
CPWM LLC's NiSource position peaked at $1.85M in Q2 2018.
544 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.