Valley National Advisers’s NiSource NI Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-205	Closed	-$5K	–	1007
2024 Q2	$5K	Sell	205 -10	-5%	-$282	﹤0.01%	761
2024 Q1	$5K	Sell	215 -25	-10%	-$657	﹤0.01%	789
2023 Q4	$6K	Buy	240 +140	+140%	+$3.6K	﹤0.01%	756
2023 Q3	$2K	Buy	100 +60	+150%	+$1.62K	﹤0.01%	839
2023 Q2	$2K	Buy	+40	New	+$1.11K	﹤0.01%	802
2019 Q1	–	Sell	-126	Closed	-$3K	–	793
2018 Q4	$3K	Buy	+126	New	+$3.25K	﹤0.01%	595
2016 Q4	–	Sell	-55	Closed	-$1K	–	708
2016 Q3	$1K	Hold	55	–	–	﹤0.01%	592
2016 Q2	$1K	Hold	55	–	–	﹤0.01%	576
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	562
2015 Q4	$1K	Hold	55	–	–	﹤0.01%	566
2015 Q3	$1K	Sell	55 -85	-61%	-$1.45K	﹤0.01%	567
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	499
2015 Q1	$2K	Buy	+140	New	+$2.37K	﹤0.01%	499

Other funds holding NI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Jennison Associates

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

Geode Capital Management

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return