Trust Point Inc’s NiSource NI Stock Holding History

Trust Point Inc’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	-20,700	Closed	-$550K	–	542
2023 Q4	$550K	Buy	+20,700	New	+$532K	0.05%	255

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Trust Point Inc's NI Position: Q1 2024 in Review

Trust Point Inc sold out of NiSource (NI) in Q1 2024, closing a stake of 20,700 shares — an estimated $550K sold.

Trust Point Inc first reported a position in NI in Q4 2023 and held it in 1 quarter. The position peaked at $550K in Q4 2023. 635 funds tracked by Wall St. Rank hold NI as of Q1 2024.

Trust Point Inc reported no remaining NiSource position as of Q1 2024 after selling out during the quarter.
Trust Point Inc sold 20,700 NiSource shares in Q1 2024, an estimated $550K.
Trust Point Inc first reported a position in NiSource in Q4 2023 and held it in 1 quarter.
Trust Point Inc's NiSource position peaked at $550K in Q4 2023.
635 funds tracked by Wall St. Rank held NiSource as of Q1 2024.

Based on Trust Point Inc's 13F filing for Q1 2024, filed 19 Apr 2024.