Reilly Financial Advisors’s NiSource NI Stock Holding History

Reilly Financial Advisors’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 Q4	$75K	Buy	+2,719	New	+$69.2K	0.01%	333
2021 Q2	–	Sell	-336	Closed	-$8K	–	1055
2021 Q1	$8K	Hold	336	–	–	﹤0.01%	737
2020 Q4	$8K	Hold	336	–	–	﹤0.01%	661
2020 Q3	$7K	Hold	336	–	–	﹤0.01%	625
2020 Q2	$8K	Hold	336	–	–	﹤0.01%	636
2020 Q1	$8K	Hold	336	–	–	﹤0.01%	595
2019 Q4	$9K	Hold	336	–	–	﹤0.01%	651
2019 Q3	$10K	Sell	336 -87	-21%	-$2.55K	﹤0.01%	631
2019 Q2	$12K	Buy	423 +65	+18%	+$1.83K	﹤0.01%	633
2019 Q1	$10K	Sell	358 -257	-42%	-$6.93K	﹤0.01%	686
2018 Q4	$16K	Buy	615 +279	+83%	+$7.2K	﹤0.01%	552
2018 Q3	$8K	Hold	336	–	–	﹤0.01%	748
2018 Q2	$9K	Hold	336	–	–	﹤0.01%	695
2018 Q1	$8K	Hold	336	–	–	﹤0.01%	700
2017 Q4	$9K	Hold	336	–	–	﹤0.01%	679
2017 Q3	$9K	Hold	336	–	–	﹤0.01%	654
2017 Q2	$9K	Hold	336	–	–	﹤0.01%	662
2017 Q1	$8K	Buy	+336	New	+$7.69K	﹤0.01%	643
2015 Q3	–	Sell	-255	Closed	-$5K	–	1360
2015 Q2	$5K	Buy	+255	New	+$4.54K	﹤0.01%	1072

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

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

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return