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TIAA FSB’s NiSource NI Stock Holding History

TIAA FSB’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
Q3 		– Sell
-6,804
Closed -$201K – 587
2022
Q2 		$201K Buy
+6,804
New +$206K ﹤0.01% 568
2021
Q4 		– Sell
-23,183
Closed -$562K – 379
2021
Q3 		$562K Sell
23,183
-29
-0.1% -$723 ﹤0.01% 340
2021
Q2 		$569K Buy
23,212
+13,030
+128% +$331K ﹤0.01% 345
2021
Q1 		$245K Sell
10,182
-820
-7% -$18.5K ﹤0.01% 361
2020
Q4 		$252K Buy
+11,002
New +$257K ﹤0.01% 352
2020
Q3 		– Sell
-62,112
Closed -$1.41M – 276
2020
Q2 		$1.41M Buy
+62,112
New +$1.5M 0.01% 233
2019
Q2 		– Sell
-20,843
Closed -$597K – 307
2019
Q1 		$597K Sell
20,843
-1,370
-6% -$36.9K ﹤0.01% 292
2018
Q4 		$563K Sell
22,213
-23
-0.1% -$593 ﹤0.01% 297
2018
Q3 		$554K Buy
22,236
+886
+4% +$23.4K ﹤0.01% 315
2018
Q2 		$561K Sell
21,350
-1,533
-7% -$37.6K ﹤0.01% 311
2018
Q1 		$547K Sell
22,883
-181
-0.8% -$4.29K ﹤0.01% 333
2017
Q4 		$592K Buy
23,064
+9,461
+70% +$251K ﹤0.01% 348
2017
Q3 		$348K Buy
13,603
+1,458
+12% +$38.3K ﹤0.01% 362
2017
Q2 		$308K Buy
+12,145
New +$303K ﹤0.01% 354

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

TIAA FSB's NI Position: Q3 2022 in Review

TIAA FSB sold out of NiSource (NI) in Q3 2022, closing a stake of 6,804 shares — an estimated $201K sold.

TIAA FSB first reported a position in NI in Q2 2017 and held it in 14 quarters. The position peaked at $1.41M in Q2 2020. 543 funds tracked by Wall St. Rank hold NI as of Q3 2022.

  • TIAA FSB reported no remaining NiSource position as of Q3 2022 after selling out during the quarter.
  • TIAA FSB sold 6,804 NiSource shares in Q3 2022, an estimated $201K.
  • TIAA FSB first reported a position in NiSource in Q2 2017 and held it in 14 quarters.
  • TIAA FSB's NiSource position peaked at $1.41M in Q2 2020.
  • 543 funds tracked by Wall St. Rank held NiSource as of Q3 2022.

Based on TIAA FSB's 13F filing for Q3 2022, filed 11 Oct 2022.