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TrueWealth LLC’s NiSource NI Stock Holding History

TrueWealth LLC’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
Q2 		$3K Buy
117
+1
+0.9% +$24 ﹤0.01% 615
2020
Q1 		$3K Buy
116
+1
+0.9% +$28 ﹤0.01% 617
2019
Q4 		$3K Hold
115
– – ﹤0.01% 647
2019
Q3 		$3K Buy
115
+1
+0.9% +$29 ﹤0.01% 616
2019
Q2 		$3K Buy
114
+1
+0.9% +$28 ﹤0.01% 625
2019
Q1 		$3K Hold
113
– – ﹤0.01% 640
2018
Q4 		$3K Hold
113
– – ﹤0.01% 627
2018
Q3 		$3K Hold
113
– – ﹤0.01% 688
2018
Q2 		$3K Hold
113
– – ﹤0.01% 697
2018
Q1 		$3K Sell
113
-15
-12% -$355 ﹤0.01% 660
2017
Q4 		$3K Buy
+128
New +$3.4K ﹤0.01% 764

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's NI Position: Q2 2020 in Review

TrueWealth LLC increased its NiSource (NI) stake by 0.86% in Q2 2020, buying an estimated $24 and bringing the position to 117 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

TrueWealth LLC first reported a position in NI in Q4 2017 and has held it in 11 quarters since. 456 funds tracked by Wall St. Rank hold NI as of Q2 2020.

  • TrueWealth LLC held 117 shares of NiSource worth $3K as of Q2 2020.
  • TrueWealth LLC bought 1 NiSource share in Q2 2020, an estimated $24.
  • NiSource made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #615 holding.
  • TrueWealth LLC first reported a position in NiSource in Q4 2017 and has held it in 11 quarters since.
  • 456 funds tracked by Wall St. Rank held NiSource as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.