Holloway Wealth Management’s NiSource NI Stock Holding History

Holloway Wealth Management’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	–	Hold	0	–	–	–	282
2021 Q4	–	Hold	0	–	–	–	307
2021 Q3	–	Hold	0	–	–	–	370
2021 Q2	–	Hold	0	–	–	–	404
2021 Q1	–	Hold	0	–	–	–	219
2020 Q4	–	Hold	0	–	–	–	204
2020 Q3	–	Hold	0	–	–	–	214
2020 Q2	–	Hold	0	–	–	–	152
2020 Q1	–	Hold	0	–	–	–	161
2019 Q4	–	Hold	0	–	–	–	163
2019 Q3	–	Hold	0	–	–	–	160
2019 Q2	–	Hold	0	–	–	–	210
2019 Q1	–	Hold	0	–	–	–	167
2018 Q3	–	Hold	0	–	–	–	100
2018 Q2	–	Hold	0	–	–	–	164
2018 Q1	–	Hold	0	–	–	–	194

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return