GLI
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Guardian Life Insurance’s NiSource NI Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-1,100
Closed -$31K – 324
2019
Q4 		$31K Buy
1,100
+13
+1% +$356 0.01% 427
2019
Q3 		$33K Buy
1,087
+13
+1% +$381 ﹤0.01% 412
2019
Q2 		$31K Hold
1,074
– – ﹤0.01% 425
2019
Q1 		$31K Buy
1,074
+45
+4% +$1.21K ﹤0.01% 424
2018
Q4 		$26K Hold
1,029
– – ﹤0.01% 436
2018
Q3 		$26K Buy
1,029
+95
+10% +$2.51K ﹤0.01% 461
2018
Q2 		$25K Buy
934
+152
+19% +$3.73K ﹤0.01% 462
2018
Q1 		$19K Sell
782
-274
-26% -$6.49K ﹤0.01% 470
2017
Q4 		$27K Buy
1,056
+301
+40% +$7.99K 0.01% 472
2017
Q3 		$19K Buy
755
+30
+4% +$789 ﹤0.01% 465
2017
Q2 		$18K Sell
725
-520
-42% -$13K ﹤0.01% 462
2017
Q1 		$30K Buy
1,245
+9
+0.7% +$206 ﹤0.01% 469
2016
Q4 		$27K Buy
1,236
+34
+3% +$756 ﹤0.01% 483
2016
Q3 		$29K Buy
1,202
+11
+0.9% +$275 ﹤0.01% 495
2016
Q2 		$32K Buy
1,191
+12
+1% +$288 ﹤0.01% 491
2016
Q1 		$28K Sell
1,179
-333
-22% -$7.14K ﹤0.01% 507
2015
Q4 		$29K Sell
1,512
-346
-19% -$6.65K ﹤0.01% 521
2015
Q3 		$34K Sell
1,858
-1,662
-47% -$28.4K ﹤0.01% 525
2015
Q2 		$63K Hold
3,520
– – 0.01% 362
2015
Q1 		$61K Sell
3,520
-1,038
-23% -$17.6K 0.01% 386
2014
Q4 		$76K Hold
4,558
– – 0.01% 388
2014
Q3 		$73K Buy
4,558
+69
+2% +$1.05K 0.01% 382
2014
Q2 		$69K Hold
4,489
– – 0.01% 393
2014
Q1 		$63K Hold
4,489
– – 0.01% 416
2013
Q4 		$58K Sell
4,489
-5,042
-53% -$62.5K 0.01% 432
2013
Q3 		$116K Hold
9,531
– – 0.01% 425
2013
Q2 		$107K Buy
+9,531
New +$110K 0.01% 431

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Guardian Life Insurance's NI Position: Q1 2020 in Review

Guardian Life Insurance sold out of NiSource (NI) in Q1 2020, closing a stake of 1,100 shares — an estimated $31K sold.

Guardian Life Insurance first reported a position in NI in Q2 2013 and held it in 27 quarters. The position peaked at $116K in Q3 2013. 475 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Guardian Life Insurance reported no remaining NiSource position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,100 NiSource shares in Q1 2020, an estimated $31K.
  • Guardian Life Insurance first reported a position in NiSource in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's NiSource position peaked at $116K in Q3 2013.
  • 475 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.