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Washington Trust’s NiSource NI Stock Holding History

Washington Trust’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
2021
Q4 		– Sell
-23,133
Closed -$561K – 1037
2021
Q3 		$561K Buy
23,133
+22,760
+6,102% +$567K 0.02% 210
2021
Q2 		$9K Hold
373
– – ﹤0.01% 794
2021
Q1 		$9K Buy
+373
New +$8.41K ﹤0.01% 770
2020
Q4 		– Sell
-650
Closed -$14K – 1032
2020
Q3 		$14K Sell
650
-2,285
-78% -$53K ﹤0.01% 677
2020
Q2 		$67K Buy
2,935
+2,285
+352% +$55.1K ﹤0.01% 349
2020
Q1 		$16K Buy
+650
New +$18K ﹤0.01% 592
2018
Q3 		– Sell
-765
Closed -$20K – 607
2018
Q2 		$20K Buy
+765
New +$18.8K ﹤0.01% 583

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Washington Trust's NI Position: Q4 2021 in Review

Washington Trust sold out of NiSource (NI) in Q4 2021, closing a stake of 23,133 shares — an estimated $561K sold.

Washington Trust first reported a position in NI in Q2 2018 and held it in 7 quarters. The position peaked at $561K in Q3 2021. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

  • Washington Trust reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
  • Washington Trust sold 23,133 NiSource shares in Q4 2021, an estimated $561K.
  • Washington Trust first reported a position in NiSource in Q2 2018 and held it in 7 quarters.
  • Washington Trust's NiSource position peaked at $561K in Q3 2021.
  • 516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.