Private Trust Company’s NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock NI.PRB Stock Holding History

Private Trust Company’s Portfolio NI.PRB Stock Details NI.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,621	Closed	-$229K	–	2156
2022 Q1	$229K	Buy	8,621 +28	+0.3%	+$745	0.04%	324
2021 Q4	$235K	Sell	8,593 -2,000	-19%	-$54.9K	0.03%	354
2021 Q3	$292K	Buy	10,593 +41	+0.4%	+$1.15K	0.04%	339
2021 Q2	$303K	Hold	10,552	–	–	0.05%	333
2021 Q1	$295K	Buy	10,552 +2,000	+23%	+$55.7K	0.05%	339
2020 Q4	$243K	Buy	8,552 +450	+6%	+$12.7K	0.04%	339
2020 Q3	$224K	Buy	8,102 +102	+1%	+$2.78K	0.04%	339
2020 Q2	$208K	Sell	8,000 -2,000	-20%	-$53K	0.04%	340
2020 Q1	$254K	Sell	10,000 -5,500	-35%	-$149K	0.07%	284
2019 Q4	$431K	Buy	15,500 +1,500	+11%	+$41.6K	0.08%	276
2019 Q3	$387K	Buy	14,000 +6,000	+75%	+$165K	0.08%	271
2019 Q2	$210K	Buy	+8,000	New	+$213K	0.04%	352

Private Trust Company's NI.PRB Position: Q2 2022 in Review

Private Trust Company sold out of NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock (NI.PRB) in Q2 2022, closing a stake of 8,621 shares — an estimated $229K sold.

Private Trust Company first reported a position in NI.PRB in Q2 2019 and held it in 12 quarters. The position peaked at $431K in Q4 2019. 0 funds tracked by Wall St. Rank hold NI.PRB as of Q2 2022.

Private Trust Company reported no remaining NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position as of Q2 2022 after selling out during the quarter.
Private Trust Company sold 8,621 NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock shares in Q2 2022, an estimated $229K.
Private Trust Company first reported a position in NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock in Q2 2019 and held it in 12 quarters.
Private Trust Company's NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock position peaked at $431K in Q4 2019.
0 funds tracked by Wall St. Rank held NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock as of Q2 2022.

Based on Private Trust Company's 13F filing for Q2 2022, filed 13 Jul 2022.