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Missouri Trust & Investment Company’s NiSource NI Stock Holding History

Missouri Trust & Investment Company’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
2024
Q1 		– Sell
-900
Closed -$23.9K – 432
2023
Q4 		$23.9K Buy
900
+654
+266% +$16.8K 0.01% 249
2023
Q3 		$6.07K Buy
+246
New +$6.65K ﹤0.01% 328

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Missouri Trust & Investment Company's NI Position: Q1 2024 in Review

Missouri Trust & Investment Company sold out of NiSource (NI) in Q1 2024, closing a stake of 900 shares — an estimated $23.9K sold.

Missouri Trust & Investment Company first reported a position in NI in Q3 2023 and held it in 2 quarters. The position peaked at $23.9K in Q4 2023. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Missouri Trust & Investment Company reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 900 NiSource shares in Q1 2024, an estimated $23.9K.
  • Missouri Trust & Investment Company first reported a position in NiSource in Q3 2023 and held it in 2 quarters.
  • Missouri Trust & Investment Company's NiSource position peaked at $23.9K in Q4 2023.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2024, filed 13 May 2024.