Timber Creek Capital Management’s NiSource NI Stock Holding History

Timber Creek Capital Management’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
2023 Q2	–	Sell	-195	Closed	-$5.45K	–	149
2023 Q1	$5.45K	Sell	195 -235	-55%	-$6.43K	﹤0.01%	120
2022 Q4	$11.8K	Sell	430 -8,785	-95%	-$231K	﹤0.01%	117
2022 Q3	$232K	Sell	9,215 -1,248	-12%	-$36.8K	0.09%	70
2022 Q2	$308K	Sell	10,463 -17,515	-63%	-$530K	0.1%	69
2022 Q1	$889K	Sell	27,978 -157,112	-85%	-$4.56M	0.27%	49
2021 Q4	$5.11M	Buy	185,090 +830	+0.5%	+$21.1K	1.52%	30
2021 Q3	$4.46M	Buy	184,260 +10,055	+6%	+$251K	1.42%	31
2021 Q2	$4.27M	Buy	174,205 +20,575	+13%	+$523K	1.38%	33
2021 Q1	$3.7M	Buy	153,630 +36,425	+31%	+$821K	1.42%	31
2020 Q4	$2.69M	Buy	117,205 +4,285	+4%	+$100K	1.19%	33
2020 Q3	$2.48M	Buy	+112,920	New	+$2.62M	1.37%	28

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

Timber Creek Capital Management's NI Position: Q2 2023 in Review

Timber Creek Capital Management sold out of NiSource (NI) in Q2 2023, closing a stake of 195 shares — an estimated $5.45K sold.

Timber Creek Capital Management first reported a position in NI in Q3 2020 and held it in 11 quarters. The position peaked at $5.11M in Q4 2021. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

Timber Creek Capital Management reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
Timber Creek Capital Management sold 195 NiSource shares in Q2 2023, an estimated $5.45K.
Timber Creek Capital Management first reported a position in NiSource in Q3 2020 and held it in 11 quarters.
Timber Creek Capital Management's NiSource position peaked at $5.11M in Q4 2021.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.