Trust Company’s NiSource NI Stock Holding History

Trust Company’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 Q4	–	Sell	-2,141	Closed	-$52.8K	–	319
2023 Q3	$52.8K	Hold	2,141	–	–	0.01%	182
2023 Q2	$58.6K	Buy	+2,141	New	+$59.4K	0.01%	183

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Trust Company's NI Position: Q4 2023 in Review

Trust Company sold out of NiSource (NI) in Q4 2023, closing a stake of 2,141 shares — an estimated $52.8K sold.

Trust Company first reported a position in NI in Q2 2023 and held it in 2 quarters. The position peaked at $58.6K in Q2 2023. 610 funds tracked by Wall St. Rank hold NI as of Q4 2023.

Trust Company reported no remaining NiSource position as of Q4 2023 after selling out during the quarter.
Trust Company sold 2,141 NiSource shares in Q4 2023, an estimated $52.8K.
Trust Company first reported a position in NiSource in Q2 2023 and held it in 2 quarters.
Trust Company's NiSource position peaked at $58.6K in Q2 2023.
610 funds tracked by Wall St. Rank held NiSource as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.