Rothschild & Co Asset Management US’s NiSource NI Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$7.18M	Sell	261,686 -33,027	-11%	-$868K	0.11%	141
2022 Q3	$7.42M	Buy	294,713 +132,964	+82%	+$3.92M	0.13%	136
2022 Q2	$4.77M	Buy	+161,749	New	+$4.9M	0.07%	184
2017 Q3	–	Sell	-20,692	Closed	-$525K	–	493
2017 Q2	$525K	Buy	+20,692	New	+$516K	0.01%	492
2017 Q1	–	Sell	-25,351	Closed	-$561K	–	586
2016 Q4	$561K	Buy	25,351 +5,572	+28%	+$124K	0.01%	495
2016 Q3	$477K	Buy	19,779 +3,677	+23%	+$92K	0.01%	470
2016 Q2	$427K	Buy	16,102 +2,006	+14%	+$48.1K	0.01%	453
2016 Q1	$332K	Buy	+14,096	New	+$302K	0.01%	436

Other funds holding NI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's NI Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its NiSource (NI) stake by 11% in Q4 2022, selling an estimated $868K and leaving 261,686 shares worth $7.18M. The position accounts for 0.11% of the portfolio, ranked #141.

Rothschild & Co Asset Management US first reported a position in NI in Q1 2016 and has held it in 8 quarters since. The position peaked at $7.42M in Q3 2022. 575 funds tracked by Wall St. Rank hold NI as of Q4 2022.

Rothschild & Co Asset Management US held 261,686 shares of NiSource worth $7.18M as of Q4 2022.
Rothschild & Co Asset Management US sold 33,027 NiSource shares in Q4 2022, an estimated $868K.
NiSource made up 0.11% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #141 holding.
Rothschild & Co Asset Management US first reported a position in NiSource in Q1 2016 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's NiSource position peaked at $7.42M in Q3 2022.
575 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.