Sun Life Financial’s NiSource NI Stock Holding History

Sun Life Financial’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	–	Sell	-231	Closed	-$6K	–	357
2021 Q1	$6K	Buy	231 +4	+2%	+$90	﹤0.01%	475
2020 Q4	$5K	Sell	227 -1	-0.4%	-$23	﹤0.01%	468
2020 Q3	$5K	Buy	228 +6	+3%	+$139	﹤0.01%	449
2020 Q2	$5K	Sell	222 -6	-3%	-$145	﹤0.01%	401
2020 Q1	$6K	Buy	228 +8	+4%	+$221	﹤0.01%	348
2019 Q4	$6K	Sell	220 -84	-28%	-$2.3K	﹤0.01%	402
2019 Q3	$9K	Buy	304 +2	+0.7%	+$59	﹤0.01%	529
2019 Q2	$9K	Sell	302 -334	-53%	-$9.41K	﹤0.01%	523
2019 Q1	$18K	Sell	636 -367	-37%	-$9.89K	﹤0.01%	529
2018 Q4	$25K	Buy	1,003 +4	+0.4%	+$103	0.01%	534
2018 Q3	$25K	Buy	999 +85	+9%	+$2.25K	﹤0.01%	571
2018 Q2	$24K	Buy	914 +877	+2,370%	+$21.5K	﹤0.01%	574
2018 Q1	$1.53K	Sell	37 -700	-95%	-$16.6K	0.01%	248
2017 Q4	$19K	Sell	737 -1,666	-69%	-$44.2K	﹤0.01%	439
2017 Q3	$61K	Buy	2,403 +29	+1%	+$763	0.01%	431
2017 Q2	$60K	Buy	2,374 +2,370	+59,250%	+$59.1K	0.01%	433
2017 Q1	$174	Hold	4	–	–	﹤0.01%	290
2016 Q4	$172	Buy	+4	New	+$89	﹤0.01%	242

Other funds holding NI

T. Rowe Price Associates

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

BlackRock New York $5.7T 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

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

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

Newport Trust Company

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

Geode Capital Management

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