Brown Advisory’s DT Midstream DTM Stock Holding History

Brown Advisory’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,291	Closed	-$1M	–	1257
2023 Q4	$1M	Buy	+18,291	New	+$1.01M	﹤0.01%	767

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory's DTM Position: Q1 2024 in Review

Brown Advisory sold out of DT Midstream (DTM) in Q1 2024, closing a stake of 18,291 shares — an estimated $1M sold.

Brown Advisory first reported a position in DTM in Q4 2023 and held it in 1 quarter. The position peaked at $1M in Q4 2023. 467 funds tracked by Wall St. Rank hold DTM as of Q1 2024.

Brown Advisory reported no remaining DT Midstream position as of Q1 2024 after selling out during the quarter.
Brown Advisory sold 18,291 DT Midstream shares in Q1 2024, an estimated $1M.
Brown Advisory first reported a position in DT Midstream in Q4 2023 and held it in 1 quarter.
Brown Advisory's DT Midstream position peaked at $1M in Q4 2023.
467 funds tracked by Wall St. Rank held DT Midstream as of Q1 2024.

Based on Brown Advisory's 13F filing for Q1 2024, filed 24 Apr 2024.