City Holding Co’s DT Midstream DTM Stock Holding History

City Holding Co’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 Q2	$4.2M	Sell	28,594 -816	-3%	-$115K	0.47%	62
2026 Q1	$3.96M	Buy	29,410 +1,267	+5%	+$165K	0.5%	57
2025 Q4	$3.37M	Buy	28,143 +3,102	+12%	+$356K	0.41%	68
2025 Q3	$2.83M	Buy	25,041 +2,515	+11%	+$263K	0.36%	74
2025 Q2	$2.48M	Buy	22,526 +2,923	+15%	+$296K	0.32%	83
2025 Q1	$1.89M	Buy	19,603 +1,138	+6%	+$114K	0.27%	95
2024 Q4	$1.84M	Buy	18,465 +888	+5%	+$84.6K	0.26%	97
2024 Q3	$1.38M	Buy	17,577 +4,119	+31%	+$307K	0.19%	125
2024 Q2	$956K	Sell	13,458 -85	-0.6%	-$5.58K	0.14%	147
2024 Q1	$827K	Buy	13,543 +74	+0.5%	+$4.12K	0.12%	165
2023 Q4	$738K	Sell	13,469 -453	-3%	-$24.9K	0.12%	165
2023 Q3	$737K	Buy	13,922 +3,944	+40%	+$206K	0.13%	152
2023 Q2	$494K	Sell	9,978 -455	-4%	-$21.8K	0.09%	178
2023 Q1	$515K	Sell	10,433 -2,961	-22%	-$153K	0.09%	174
2022 Q4	$740K	Sell	13,394 -1,003	-7%	-$57.3K	0.14%	148
2022 Q3	$747K	Sell	14,397 -7	-0%	-$378	0.15%	136
2022 Q2	$706K	Buy	14,404 +62	+0.4%	+$3.38K	0.13%	145
2022 Q1	$778K	Buy	14,342 +40	+0.3%	+$2.08K	0.13%	146
2021 Q4	$759K	Sell	14,302 -1,510	-10%	-$72.3K	0.13%	148
2021 Q3	$731K	Buy	+15,812	New	+$692K	0.12%	145

Other funds holding DTM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return