Old North State Trust’s NiSource NI Stock Holding History

Old North State Trust’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 Q2	–	Sell	-246	Closed	-$7K	–	325
2023 Q1	$7K	Hold	246	–	–	﹤0.01%	375
2022 Q4	$7K	Hold	246	–	–	﹤0.01%	366
2022 Q3	$6K	Buy	+246	New	+$7.25K	0.01%	314
2022 Q1	–	Sell	-246	Closed	-$7K	–	266
2021 Q4	$7K	Hold	246	–	–	0.01%	309
2021 Q3	$6K	Hold	246	–	–	0.01%	301
2021 Q2	$6K	Hold	246	–	–	﹤0.01%	316
2021 Q1	$6K	Hold	246	–	–	﹤0.01%	307
2020 Q4	$6K	Hold	246	–	–	﹤0.01%	333
2020 Q3	$5K	Buy	+246	New	+$5.71K	﹤0.01%	318
2020 Q1	–	Sell	-246	Closed	-$7K	–	250
2019 Q4	$7K	Hold	246	–	–	﹤0.01%	311
2019 Q3	$7K	Hold	246	–	–	﹤0.01%	336
2019 Q2	$7K	Hold	246	–	–	0.01%	317
2019 Q1	$7K	Hold	246	–	–	﹤0.01%	329
2018 Q4	$6K	Hold	246	–	–	0.01%	334
2018 Q3	$6K	Buy	+246	New	+$6.51K	0.01%	340

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Millennium Management New York $240B AUM 35.51% 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

Old North State Trust's NI Position: Q2 2023 in Review

Old North State Trust sold out of NiSource (NI) in Q2 2023, closing a stake of 246 shares — an estimated $7K sold.

Old North State Trust first reported a position in NI in Q3 2018 and held it in 15 quarters. The position peaked at $7K in Q1 2023. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Old North State Trust reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 246 NiSource shares in Q2 2023, an estimated $7K.
Old North State Trust first reported a position in NiSource in Q3 2018 and held it in 15 quarters.
Old North State Trust's NiSource position peaked at $7K in Q1 2023.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.