Greenleaf Trust’s NiSource NI Stock Holding History

Greenleaf 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 Q4	–	Sell	-8,989	Closed	-$226K	–	763
2022 Q3	$226K	Buy	8,989 +1,271	+16%	+$37.4K	﹤0.01%	631
2022 Q2	$228K	Sell	7,718 -394	-5%	-$11.9K	﹤0.01%	640
2022 Q1	$258K	Buy	+8,112	New	+$235K	﹤0.01%	644

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Greenleaf Trust's NI Position: Q4 2022 in Review

Greenleaf Trust sold out of NiSource (NI) in Q4 2022, closing a stake of 8,989 shares — an estimated $226K sold.

Greenleaf Trust first reported a position in NI in Q1 2022 and held it in 3 quarters. The position peaked at $258K in Q1 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Greenleaf Trust reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Greenleaf Trust sold 8,989 NiSource shares in Q4 2022, an estimated $226K.
Greenleaf Trust first reported a position in NiSource in Q1 2022 and held it in 3 quarters.
Greenleaf Trust's NiSource position peaked at $258K in Q1 2022.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Greenleaf Trust's 13F filing for Q4 2022, filed 25 Jan 2023.