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TrustCore Financial Services’s NiSource NI Stock Holding History

TrustCore Financial Services’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
2022
Q4 		– Sell
-272
Closed -$7K – 1118
2022
Q3 		$7K Buy
+272
New +$8.01K ﹤0.01% 817
2018
Q2 		– Sell
-120
Closed -$3K – 977
2018
Q1 		$3K Buy
+120
New +$2.84K ﹤0.01% 624

Other funds holding NI

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TrustCore Financial Services's NI Position: Q4 2022 in Review

TrustCore Financial Services sold out of NiSource (NI) in Q4 2022, closing a stake of 272 shares — an estimated $7K sold.

TrustCore Financial Services first reported a position in NI in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2022. 574 funds tracked by Wall St. Rank hold NI as of Q4 2022.

  • TrustCore Financial Services reported no remaining NiSource position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 272 NiSource shares in Q4 2022, an estimated $7K.
  • TrustCore Financial Services first reported a position in NiSource in Q1 2018 and held it in 2 quarters.
  • TrustCore Financial Services's NiSource position peaked at $7K in Q3 2022.
  • 574 funds tracked by Wall St. Rank held NiSource as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.