Rowland Carmichael Advisors’s NiSource NI Stock Holding History

Rowland Carmichael 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
2020 Q4	$270K	Sell	11,760 -630	-5%	-$14.7K	0.09%	243
2020 Q3	$273K	Hold	12,390	–	–	0.11%	208
2020 Q2	$282K	Hold	12,390	–	–	0.12%	197
2020 Q1	$309K	Buy	12,390 +3,275	+36%	+$90.5K	0.16%	168
2019 Q4	$254K	Buy	9,115 +280	+3%	+$7.68K	0.09%	256
2019 Q3	$264K	Hold	8,835	–	–	0.09%	240
2019 Q2	$254K	Hold	8,835	–	–	0.09%	232
2019 Q1	$253K	Sell	8,835 -1,940	-18%	-$52.3K	0.09%	215
2018 Q4	$273K	Hold	10,775	–	–	0.12%	187
2018 Q3	$269K	Hold	10,775	–	–	0.1%	214
2018 Q2	$283K	Hold	10,775	–	–	0.12%	201
2018 Q1	$258K	Hold	10,775	–	–	0.14%	200
2017 Q4	$277K	Hold	10,775	–	–	0.14%	190
2017 Q3	$276K	Hold	10,775	–	–	0.15%	175
2017 Q2	$273K	Hold	10,775	–	–	0.16%	173
2017 Q1	$256K	Sell	10,775 -1,400	-11%	-$32K	0.16%	175
2016 Q4	$270K	Buy	12,175 +1,400	+13%	+$31.1K	0.16%	176
2016 Q3	$260K	Hold	10,775	–	–	0.17%	178
2016 Q2	$286K	Buy	+10,775	New	+$259K	0.18%	160

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rowland Carmichael Advisors's NI Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its NiSource (NI) stake by 5.1% in Q4 2020, selling an estimated $14.7K and leaving 11,760 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #243.

Rowland Carmichael Advisors first reported a position in NI in Q2 2016 and has held it in 19 quarters since. The position peaked at $309K in Q1 2020. 467 funds tracked by Wall St. Rank hold NI as of Q4 2020.

Rowland Carmichael Advisors held 11,760 shares of NiSource worth $270K as of Q4 2020.
Rowland Carmichael Advisors sold 630 NiSource shares in Q4 2020, an estimated $14.7K.
NiSource made up 0.09% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #243 holding.
Rowland Carmichael Advisors first reported a position in NiSource in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's NiSource position peaked at $309K in Q1 2020.
467 funds tracked by Wall St. Rank held NiSource as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.