Oakworth Capital’s NiSource NI Stock Holding History

Oakworth Capital’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
2021 Q3	–	Sell	-300	Closed	-$7K	–	590
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	498
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	486
2020 Q4	$7K	Hold	300	–	–	﹤0.01%	463
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	461
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	439
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	412
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	453
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	445
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	492
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	461
2018 Q4	$8K	Hold	300	–	–	﹤0.01%	457
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	496
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	489
2018 Q1	$7K	Hold	300	–	–	﹤0.01%	479
2017 Q4	$8K	Hold	300	–	–	﹤0.01%	476
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	491
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	479
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	496
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	495
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	479
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	457
2016 Q1	$7K	Buy	+300	New	+$6.43K	﹤0.01%	413

Other funds holding NI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

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

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

Oakworth Capital's NI Position: Q3 2021 in Review

Oakworth Capital sold out of NiSource (NI) in Q3 2021, closing a stake of 300 shares — an estimated $7K sold.

Oakworth Capital first reported a position in NI in Q1 2016 and held it in 22 quarters. The position peaked at $9K in Q3 2019. 492 funds tracked by Wall St. Rank hold NI as of Q3 2021.

Oakworth Capital reported no remaining NiSource position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 300 NiSource shares in Q3 2021, an estimated $7K.
Oakworth Capital first reported a position in NiSource in Q1 2016 and held it in 22 quarters.
Oakworth Capital's NiSource position peaked at $9K in Q3 2019.
492 funds tracked by Wall St. Rank held NiSource as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.