TCOV
NI icon

Trust Company of Vermont’s NiSource NI Stock Holding History

Trust Company of Vermont’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
2024
Q1 		– Sell
-3
Closed -$80 – 879
2023
Q4 		$80 Buy
+3
New +$77 ﹤0.01% 788
2022
Q1 		– Sell
-689
Closed -$19K – 602
2021
Q4 		$19K Buy
+689
New +$17.5K ﹤0.01% 594
2021
Q3 		– Sell
-689
Closed -$17K – 579
2021
Q2 		$17K Buy
+689
New +$17.5K ﹤0.01% 580
2020
Q2 		– Sell
-1,459
Closed -$36K – 830
2020
Q1 		$36K Sell
1,459
-666
-31% -$18.4K ﹤0.01% 484
2019
Q4 		$59K Sell
2,125
-226
-10% -$6.2K ﹤0.01% 453
2019
Q3 		$70K Hold
2,351
– – 0.01% 440
2019
Q2 		$68K Hold
2,351
– – 0.01% 438
2019
Q1 		$67K Sell
2,351
-1,334
-36% -$36K 0.01% 437
2018
Q4 		$93K Buy
3,685
+414
+13% +$10.7K 0.01% 388
2018
Q3 		$82K Hold
3,271
– – 0.01% 439
2018
Q2 		$86K Buy
3,271
+139
+4% +$3.41K 0.01% 432
2018
Q1 		$75K Sell
3,132
-836
-21% -$19.8K 0.01% 434
2017
Q4 		$102K Hold
3,968
– – 0.01% 396
2017
Q3 		$102K Hold
3,968
– – 0.01% 399
2017
Q2 		$101K Sell
3,968
-2,248
-36% -$56K 0.01% 409
2017
Q1 		$148K Hold
6,216
– – 0.02% 347
2016
Q4 		$138K Buy
+6,216
New +$138K 0.02% 350
2015
Q3 		– Sell
-127
Closed -$2K – 806
2015
Q2 		$2K Buy
+127
New +$2.26K ﹤0.01% 785

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Trust Company of Vermont's NI Position: Q1 2024 in Review

Trust Company of Vermont sold out of NiSource (NI) in Q1 2024, closing a stake of 3 shares — an estimated $80 sold.

Trust Company of Vermont first reported a position in NI in Q2 2015 and held it in 18 quarters. The position peaked at $148K in Q1 2017. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

  • Trust Company of Vermont reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Vermont sold 3 NiSource shares in Q1 2024, an estimated $80.
  • Trust Company of Vermont first reported a position in NiSource in Q2 2015 and held it in 18 quarters.
  • Trust Company of Vermont's NiSource position peaked at $148K in Q1 2017.
  • 635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.