Johnson Midwest Financial’s NiSource NI Stock Holding History

Johnson Midwest Financial’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
2023 Q3	$74.3K	Hold	3,010	–	–	0.17%	69
2023 Q2	$82.3K	Hold	3,010	–	–	0.07%	62
2023 Q1	$84.2K	Hold	3,010	–	–	0.12%	62
2022 Q4	$83K	Hold	3,010	–	–	0.3%	57
2022 Q3	$76	Hold	3,010	–	–	0.29%	62
2022 Q2	$89K	Hold	3,010	–	–	0.12%	58
2022 Q1	$96K	Hold	3,010	–	–	0.14%	50
2021 Q4	$83K	Hold	3,010	–	–	0.06%	66
2021 Q3	$73K	Hold	3,010	–	–	0.06%	76
2021 Q2	$74K	Hold	3,010	–	–	0.07%	70
2021 Q1	$73K	Hold	3,010	–	–	0.08%	65
2020 Q4	$69K	Buy	+3,010	New	+$70.4K	0.07%	73

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Johnson Midwest Financial's NI Position: Q3 2023 in Review

Johnson Midwest Financial held its NiSource (NI) position steady in Q3 2023 at 3,010 shares worth $74.3K. The position accounts for 0.17% of the portfolio, ranked #69.

Johnson Midwest Financial first reported a position in NI in Q4 2020 and has held it in 12 quarters since. The position peaked at $96K in Q1 2022. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

Johnson Midwest Financial held 3,010 shares of NiSource worth $74.3K as of Q3 2023.
Johnson Midwest Financial left its NiSource share count unchanged in Q3 2023.
NiSource made up 0.17% of Johnson Midwest Financial's portfolio in Q3 2023, its #69 holding.
Johnson Midwest Financial first reported a position in NiSource in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's NiSource position peaked at $96K in Q1 2022.
582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.