FBT
NI icon

First Bank & Trust’s NiSource NI Stock Holding History

First Bank & Trust’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 		– Sell
-2,156
Closed -$64K – 387
2022
Q2 		$64K Hold
2,156
– – 0.02% 269
2022
Q1 		$69K Hold
2,156
– – 0.02% 271
2021
Q4 		$60K Hold
2,156
– – 0.03% 268
2021
Q3 		$52K Hold
2,156
– – 0.02% 267
2021
Q2 		$53K Hold
2,156
– – 0.03% 264
2021
Q1 		$52K Hold
2,156
– – 0.03% 265
2020
Q4 		$49K Buy
+2,156
New +$50.4K 0.03% 258
2019
Q4 		– Sell
-5,000
Closed -$150K – 407
2019
Q3 		$150K Buy
+5,000
New +$147K 0.11% 155

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
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
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
Barclays London, United Kingdom $416B 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

First Bank & Trust's NI Position: Q3 2022 in Review

First Bank & Trust sold out of NiSource (NI) in Q3 2022, closing a stake of 2,156 shares — an estimated $64K sold.

First Bank & Trust first reported a position in NI in Q3 2019 and held it in 8 quarters. The position peaked at $150K in Q3 2019. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • First Bank & Trust reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
  • First Bank & Trust sold 2,156 NiSource shares in Q3 2022, an estimated $64K.
  • First Bank & Trust first reported a position in NiSource in Q3 2019 and held it in 8 quarters.
  • First Bank & Trust's NiSource position peaked at $150K in Q3 2019.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.