FinTrust Capital Advisors’s NiSource NI Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$17.3K	Sell	499 -56	-10%	-$1.79K	﹤0.01%	842
2024 Q2	$16K	Sell	555 -166	-23%	-$4.68K	﹤0.01%	815
2024 Q1	$20K	Buy	721 +3	+0.4%	+$79	﹤0.01%	734
2023 Q4	$19.1K	Sell	718 -315	-30%	-$8.1K	﹤0.01%	702
2023 Q3	$25.5K	Buy	1,033 +327	+46%	+$8.84K	0.01%	620
2023 Q2	$19.4K	Hold	706	–	–	﹤0.01%	658
2023 Q1	$19.4K	Hold	706	–	–	﹤0.01%	655
2022 Q4	$19.4K	Buy	706 +3	+0.4%	+$79	﹤0.01%	653
2022 Q3	$18K	Buy	703 +2	+0.3%	+$59	﹤0.01%	739
2022 Q2	$20K	Buy	701 +3	+0.4%	+$91	0.01%	735
2022 Q1	$22K	Buy	698 +2	+0.3%	+$58	0.01%	748
2021 Q4	$19K	Buy	696 +3	+0.4%	+$76	﹤0.01%	757
2021 Q3	$17K	Buy	693 +2	+0.3%	+$50	﹤0.01%	779
2021 Q2	$17K	Sell	691 -178	-20%	-$4.53K	﹤0.01%	796
2021 Q1	$21K	Buy	869 +833	+2,314%	+$18.8K	0.01%	710
2020 Q4	$1K	Hold	36	–	–	﹤0.01%	1050
2020 Q3	$1K	Hold	36	–	–	﹤0.01%	1106
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	1023
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	1076
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	1042
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	1036
2019 Q2	$1K	Sell	36 -23	-39%	-$648	﹤0.01%	1010
2019 Q1	$2K	Hold	59	–	–	﹤0.01%	1110
2018 Q4	$2K	Buy	+59	New	+$1.52K	﹤0.01%	1115

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

FinTrust Capital Advisors's NI Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its NiSource (NI) stake by 10% in Q3 2024, selling an estimated $1.79K and leaving 499 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

FinTrust Capital Advisors first reported a position in NI in Q4 2018 and has held it in 24 quarters since. The position peaked at $25.5K in Q3 2023. 685 funds tracked by Wall St. Rank hold NI as of Q3 2024.

FinTrust Capital Advisors held 499 shares of NiSource worth $17.3K as of Q3 2024.
FinTrust Capital Advisors sold 56 NiSource shares in Q3 2024, an estimated $1.79K.
NiSource made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #842 holding.
FinTrust Capital Advisors first reported a position in NiSource in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's NiSource position peaked at $25.5K in Q3 2023.
685 funds tracked by Wall St. Rank held NiSource as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.