Fairfield, Bush & Co’s DT Midstream DTM Stock Holding History

Fairfield, Bush & 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
2024 Q1	–	Sell	-22	Closed	-$1.21K	–	202
2023 Q4	$1.21K	Buy	+22	New	+$1.21K	﹤0.01%	421
2023 Q3	–	Sell	-22	Closed	-$1.09K	–	204
2023 Q2	$1.09K	Buy	+22	New	+$1.05K	﹤0.01%	456
2022 Q3	–	Sell	-22	Closed	-$1K	–	201
2022 Q2	$1K	Buy	+22	New	+$1.2K	﹤0.01%	415

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

Fairfield, Bush & Co's DTM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of DT Midstream (DTM) in Q1 2024, closing a stake of 22 shares — an estimated $1.21K sold.

Fairfield, Bush & Co first reported a position in DTM in Q2 2022 and held it in 3 quarters. The position peaked at $1.21K in Q4 2023. 467 funds tracked by Wall St. Rank hold DTM as of Q1 2024.

Fairfield, Bush & Co reported no remaining DT Midstream position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 22 DT Midstream shares in Q1 2024, an estimated $1.21K.
Fairfield, Bush & Co first reported a position in DT Midstream in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's DT Midstream position peaked at $1.21K in Q4 2023.
467 funds tracked by Wall St. Rank held DT Midstream as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.