Klaas Financial Asset Advisors’s NiSource NI Stock Holding History

Klaas Financial Asset Advisors’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	-1,532	Closed	-$39K	–	66
2022 Q3	$39K	Hold	1,532	–	–	0.01%	55
2022 Q2	$45K	Hold	1,532	–	–	0.01%	53
2022 Q1	$49K	Hold	1,532	–	–	0.01%	51
2021 Q4	$42K	Buy	1,532 +13	+0.9%	+$331	0.01%	55
2021 Q3	$37K	Buy	1,519 +13	+0.9%	+$324	0.01%	56
2021 Q2	$37K	Buy	1,506 +13	+0.9%	+$331	0.01%	55
2021 Q1	$36K	Sell	1,493 -119	-7%	-$2.68K	0.01%	48
2020 Q4	$37K	Buy	+1,612	New	+$37.7K	0.01%	43

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

Klaas Financial Asset Advisors's NI Position: Q4 2022 in Review

Klaas Financial Asset Advisors sold out of NiSource (NI) in Q4 2022, closing a stake of 1,532 shares — an estimated $39K sold.

Klaas Financial Asset Advisors first reported a position in NI in Q4 2020 and held it in 8 quarters. The position peaked at $49K in Q1 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Klaas Financial Asset Advisors reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
Klaas Financial Asset Advisors sold 1,532 NiSource shares in Q4 2022, an estimated $39K.
Klaas Financial Asset Advisors first reported a position in NiSource in Q4 2020 and held it in 8 quarters.
Klaas Financial Asset Advisors's NiSource position peaked at $49K in Q1 2022.
574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.