Vantage Consulting Group’s NiSource NI Stock Holding History

Vantage Consulting Group’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	-11,035	Closed	-$318K	–	121
2024 Q2	$318K	Sell	11,035 -693	-6%	-$19.5K	0.24%	64
2024 Q1	$324K	Sell	11,728 -142	-1%	-$3.73K	0.21%	72
2023 Q4	$315K	Sell	11,870 -298	-2%	-$7.66K	0.21%	79
2023 Q3	$300K	Buy	12,168 +139	+1%	+$3.76K	0.2%	88
2023 Q2	$329K	Sell	12,029 -677	-5%	-$18.8K	0.19%	82
2023 Q1	$355K	Buy	12,706 +212	+2%	+$5.8K	0.2%	76
2022 Q4	$343K	Buy	12,494 +559	+5%	+$14.7K	0.2%	68
2022 Q3	$301K	Buy	11,935 +607	+5%	+$17.9K	0.18%	82
2022 Q2	$334K	Buy	11,328 +414	+4%	+$12.5K	0.19%	60
2022 Q1	$347K	Sell	10,914 -3,286	-23%	-$95.4K	0.14%	67
2021 Q4	$392K	Buy	14,200 +183	+1%	+$4.66K	0.11%	65
2021 Q3	$340K	Buy	14,017 +961	+7%	+$24K	0.07%	72
2021 Q2	$320K	Buy	13,056 +2,603	+25%	+$66.2K	0.06%	80
2021 Q1	$252K	Buy	10,453 +3,583	+52%	+$80.8K	0.05%	61
2020 Q4	$158K	Buy	+6,870	New	+$161K	0.01%	86

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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