San Francisco Sentry Investment Group’s NiSource NI Stock Holding History

San Francisco Sentry Investment Group’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 Q2	$2K	Hold	66	–	–	﹤0.01%	654
2021 Q1	$2K	Hold	66	–	–	﹤0.01%	680
2020 Q4	$2K	Hold	66	–	–	﹤0.01%	647
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	662
2020 Q2	$2K	Sell	66 -137	-67%	-$3.31K	﹤0.01%	607
2020 Q1	$5K	Buy	203 +28	+16%	+$774	﹤0.01%	556
2019 Q4	$5K	Hold	175	–	–	﹤0.01%	636
2019 Q3	$5K	Hold	175	–	–	﹤0.01%	637
2019 Q2	$5K	Sell	175 -17	-9%	-$479	﹤0.01%	635
2019 Q1	$5K	Buy	192 +17	+10%	+$458	﹤0.01%	651
2018 Q4	$4K	Hold	175	–	–	﹤0.01%	670
2018 Q3	$4K	Buy	175 +109	+165%	+$2.88K	﹤0.01%	690
2018 Q2	$2K	Hold	66	–	–	﹤0.01%	707
2018 Q1	$2K	Hold	66	–	–	﹤0.01%	859
2017 Q4	$2K	Hold	66	–	–	﹤0.01%	851
2017 Q3	$2K	Hold	66	–	–	﹤0.01%	855
2017 Q2	$2K	Buy	+66	New	+$1.65K	﹤0.01%	698

Other funds holding NI

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

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

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

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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

San Francisco Sentry Investment Group's NI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its NiSource (NI) position steady in Q2 2021 at 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

San Francisco Sentry Investment Group first reported a position in NI in Q2 2017 and has held it in 17 quarters since. The position peaked at $5K in Q1 2020. 509 funds tracked by Wall St. Rank hold NI as of Q2 2021.

San Francisco Sentry Investment Group held 66 shares of NiSource worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its NiSource share count unchanged in Q2 2021.
NiSource made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #654 holding.
San Francisco Sentry Investment Group first reported a position in NiSource in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's NiSource position peaked at $5K in Q1 2020.
509 funds tracked by Wall St. Rank held NiSource as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.