First Bank & Trust’s DT Midstream DTM Stock Holding History

First Bank & Trust’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
2022 Q3	–	Sell	-63	Closed	-$3K	–	259
2022 Q2	$3K	Hold	63	–	–	﹤0.01%	406
2022 Q1	$3K	Hold	63	–	–	﹤0.01%	425
2021 Q4	$3K	Hold	63	–	–	﹤0.01%	420
2021 Q3	$3K	Buy	+63	New	+$2.76K	﹤0.01%	398

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EIP

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

First Bank & Trust's DTM Position: Q3 2022 in Review

First Bank & Trust sold out of DT Midstream (DTM) in Q3 2022, closing a stake of 63 shares — an estimated $3K sold.

First Bank & Trust first reported a position in DTM in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q2 2022. 403 funds tracked by Wall St. Rank hold DTM as of Q3 2022.

First Bank & Trust reported no remaining DT Midstream position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 63 DT Midstream shares in Q3 2022, an estimated $3K.
First Bank & Trust first reported a position in DT Midstream in Q3 2021 and held it in 4 quarters.
First Bank & Trust's DT Midstream position peaked at $3K in Q2 2022.
403 funds tracked by Wall St. Rank held DT Midstream as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.