Gilbert & Cook’s NiSource NI Stock Holding History

Gilbert & Cook’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 Q1	–	Sell	-12,037	Closed	-$332K	–	211
2021 Q4	$332K	Buy	12,037 +392	+3%	+$9.97K	0.05%	170
2021 Q3	$282K	Buy	11,645 +508	+5%	+$12.7K	0.05%	177
2021 Q2	$273K	Buy	+11,137	New	+$283K	0.05%	176

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Gilbert & Cook's NI Position: Q1 2022 in Review

Gilbert & Cook sold out of NiSource (NI) in Q1 2022, closing a stake of 12,037 shares — an estimated $332K sold.

Gilbert & Cook first reported a position in NI in Q2 2021 and held it in 3 quarters. The position peaked at $332K in Q4 2021. 531 funds tracked by Wall St. Rank hold NI as of Q1 2022.

Gilbert & Cook reported no remaining NiSource position as of Q1 2022 after selling out during the quarter.
Gilbert & Cook sold 12,037 NiSource shares in Q1 2022, an estimated $332K.
Gilbert & Cook first reported a position in NiSource in Q2 2021 and held it in 3 quarters.
Gilbert & Cook's NiSource position peaked at $332K in Q4 2021.
531 funds tracked by Wall St. Rank held NiSource as of Q1 2022.

Based on Gilbert & Cook's 13F filing for Q1 2022, filed 2 May 2022.