Pathstone Family Office’s NiSource NI Stock Holding History

Pathstone Family Office’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 Q3	$324K	Buy	+13,116	New	+$354K	﹤0.01%	1265
2023 Q1	–	Sell	-24,038	Closed	-$481K	–	1409
2022 Q4	$481K	Buy	24,038 +2,055	+9%	+$54K	﹤0.01%	1115
2022 Q3	$553K	Buy	+21,983	New	+$647K	0.01%	1041
2022 Q2	–	Sell	-6,705	Closed	-$213K	–	1114
2022 Q1	$213K	Buy	+6,705	New	+$195K	0.01%	875
2021 Q1	–	Sell	-551	Closed	-$13K	–	1108
2020 Q4	$13K	Buy	+551	New	+$12.9K	﹤0.01%	822

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Family Office's NI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in NiSource (NI) in Q3 2023: 13,116 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #1265 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in NI as recently as Q4 2022.

Pathstone Family Office first reported a position in NI in Q4 2020 and has held it in 5 quarters since. The position peaked at $553K in Q3 2022. 582 funds tracked by Wall St. Rank hold NI as of Q3 2023.

Pathstone Family Office held 13,116 shares of NiSource worth $324K as of Q3 2023.
NiSource was a new Pathstone Family Office position in Q3 2023.
NiSource made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1265 holding.
Pathstone Family Office first reported a position in NiSource in Q4 2020 and has held it in 5 quarters since.
Pathstone Family Office's NiSource position peaked at $553K in Q3 2022.
582 funds tracked by Wall St. Rank held NiSource as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.