Brown Advisory’s Antero Midstream AM Stock Holding History

Brown Advisory’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$116K	–	1192
2023 Q2	$116K	Hold	10,000	–	–	﹤0.01%	1147
2023 Q1	$105K	Hold	10,000	–	–	﹤0.01%	1170
2022 Q4	$108K	Sell	10,000 -2,819	-22%	-$29.9K	﹤0.01%	1165
2022 Q3	$118K	Hold	12,819	–	–	﹤0.01%	1091
2022 Q2	$116K	Buy	12,819 +2,819	+28%	+$29.3K	﹤0.01%	1067
2022 Q1	$109K	Sell	10,000 -10,000	-50%	-$102K	﹤0.01%	1085
2021 Q4	$194K	Buy	20,000 +10,000	+100%	+$104K	﹤0.01%	1189
2021 Q3	$104K	Hold	10,000	–	–	﹤0.01%	1081
2021 Q2	$104K	Hold	10,000	–	–	﹤0.01%	1047
2021 Q1	$90K	Hold	10,000	–	–	﹤0.01%	1064
2020 Q4	$77K	Hold	10,000	–	–	﹤0.01%	1003
2020 Q3	$54K	Hold	10,000	–	–	﹤0.01%	950
2020 Q2	$51K	Buy	+10,000	New	+$44.3K	﹤0.01%	929

Other funds holding AM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory's AM Position: Q3 2023 in Review

Brown Advisory sold out of Antero Midstream (AM) in Q3 2023, closing a stake of 10,000 shares — an estimated $116K sold.

Brown Advisory first reported a position in AM in Q2 2020 and held it in 13 quarters. The position peaked at $194K in Q4 2021. 369 funds tracked by Wall St. Rank hold AM as of Q3 2023.

Brown Advisory reported no remaining Antero Midstream position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 10,000 Antero Midstream shares in Q3 2023, an estimated $116K.
Brown Advisory first reported a position in Antero Midstream in Q2 2020 and held it in 13 quarters.
Brown Advisory's Antero Midstream position peaked at $194K in Q4 2021.
369 funds tracked by Wall St. Rank held Antero Midstream as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.