Northwest Investment Counselors’s NiSource NI Stock Holding History

Northwest Investment Counselors’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 Q4	–	Sell	-90	Closed	-$2.22K	–	394
2023 Q3	$2.22K	Buy	+90	New	+$2.43K	﹤0.01%	509
2022 Q3	–	Sell	-105	Closed	-$3K	–	545
2022 Q2	$3K	Hold	105	–	–	﹤0.01%	483
2022 Q1	$3K	Sell	105 -35	-25%	-$1.02K	﹤0.01%	528
2021 Q4	$4K	Buy	+140	New	+$3.56K	﹤0.01%	458
2021 Q2	–	Sell	-140	Closed	-$3K	–	332
2021 Q1	$3K	Buy	+140	New	+$3.16K	﹤0.01%	462
2020 Q4	–	Sell	-140	Closed	-$3K	–	329
2020 Q3	$3K	Buy	+140	New	+$3.25K	﹤0.01%	440
2019 Q4	–	Sell	-140	Closed	-$4K	–	380
2019 Q3	$4K	Buy	+140	New	+$4.11K	﹤0.01%	454

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Northwest Investment Counselors's NI Position: Q4 2023 in Review

Northwest Investment Counselors sold out of NiSource (NI) in Q4 2023, closing a stake of 90 shares — an estimated $2.22K sold.

Northwest Investment Counselors first reported a position in NI in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2021. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Northwest Investment Counselors reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Northwest Investment Counselors sold 90 NiSource shares in Q4 2023, an estimated $2.22K.
Northwest Investment Counselors first reported a position in NiSource in Q3 2019 and held it in 7 quarters.
Northwest Investment Counselors's NiSource position peaked at $4K in Q4 2021.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.