US Asset Management LLC’s NiSource NI Stock Holding History

US Asset Management 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
2023 Q2	–	Sell	-1,374	Closed	-$38K	–	197
2023 Q1	$38K	Hold	1,374	–	–	0.04%	196
2022 Q4	$38K	Buy	+1,374	New	+$36.1K	0.04%	198
2022 Q2	$41K	Hold	1,374	–	–	0.05%	205
2022 Q1	$44K	Buy	+1,374	New	+$39.9K	0.04%	206
2021 Q4	–	Sell	-3,142	Closed	-$76K	–	200
2021 Q3	$76K	Buy	+3,142	New	+$78.3K	0.07%	175

Other funds holding NI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's NI Position: Q2 2023 in Review

US Asset Management LLC sold out of NiSource (NI) in Q2 2023, closing a stake of 1,374 shares — an estimated $38K sold.

US Asset Management LLC first reported a position in NI in Q3 2021 and held it in 5 quarters. The position peaked at $76K in Q3 2021. 565 funds tracked by Wall St. Rank hold NI as of Q2 2023.

US Asset Management LLC reported no remaining NiSource position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,374 NiSource shares in Q2 2023, an estimated $38K.
US Asset Management LLC first reported a position in NiSource in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's NiSource position peaked at $76K in Q3 2021.
565 funds tracked by Wall St. Rank held NiSource as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.