Centennial Bank’s DT Midstream DTM Stock Holding History

Centennial Bank’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
2026 Q3	$20.9K	Hold	175	–	–	0.01%	257
2026 Q2	$25.7K	Hold	175	–	–	0.01%	256
2026 Q1	$23.6K	Hold	175	–	–	0.01%	242
2025 Q4	$20.9K	Hold	175	–	–	0.01%	248
2025 Q3	$19.8K	Hold	175	–	–	0.01%	249
2025 Q2	$19.2K	Hold	175	–	–	0.01%	252
2025 Q1	$16.9K	Hold	175	–	–	0.01%	260
2024 Q4	$17.4K	Hold	175	–	–	0.01%	241
2024 Q3	$13.8K	Hold	175	–	–	0.01%	255
2024 Q2	$12.4K	Hold	175	–	–	0.01%	257
2024 Q1	$10.7K	Hold	175	–	–	0.01%	266
2023 Q4	$9.6K	Hold	175	–	–	0.01%	273
2023 Q3	$9.26K	Hold	175	–	–	0.01%	265
2023 Q2	$8.68K	Hold	175	–	–	0.01%	271
2023 Q1	$8.64K	Hold	175	–	–	0.01%	271
2022 Q4	$9.7K	Buy	+175	New	+$10K	0.01%	284

Other funds holding DTM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Centennial Bank's DTM Position: Q3 2026 in Review

Centennial Bank held its DT Midstream (DTM) position steady in Q3 2026 at 175 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #257.

Centennial Bank first reported a position in DTM in Q4 2022 and has held it in 16 quarters since. The position peaked at $25.7K in Q2 2026. 362 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

Centennial Bank held 175 shares of DT Midstream worth $20.9K as of Q3 2026.
Centennial Bank left its DT Midstream share count unchanged in Q3 2026.
DT Midstream made up 0.01% of Centennial Bank's portfolio in Q3 2026, its #257 holding.
Centennial Bank first reported a position in DT Midstream in Q4 2022 and has held it in 16 quarters since.
Centennial Bank's DT Midstream position peaked at $25.7K in Q2 2026.
362 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.