GWS
DTM icon

Glassman Wealth Services’s DT Midstream DTM Stock Holding History

Glassman Wealth Services’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
-425
Closed -$23.3K – 666
2023
Q4 		$23.3K Sell
425
-1
-0.2% -$55 ﹤0.01% 649
2023
Q3 		$22.5K Hold
426
– – ﹤0.01% 634
2023
Q2 		$21.1K Sell
426
-10
-2% -$478 ﹤0.01% 603
2023
Q1 		$21.5K Buy
436
+10
+2% +$518 ﹤0.01% 620
2022
Q4 		$23.5K Buy
426
+4
+0.9% +$229 ﹤0.01% 625
2022
Q3 		$22K Hold
422
– – ﹤0.01% 586
2022
Q2 		$21K Buy
+422
New +$23K ﹤0.01% 601
2022
Q1 		– Sell
-432
Closed -$21K – 1709
2021
Q4 		$21K Buy
432
+3
+0.7% +$144 ﹤0.01% 594
2021
Q3 		$20K Buy
+429
New +$18.8K ﹤0.01% 578

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's DTM Position: Q1 2024 in Review

Glassman Wealth Services sold out of DT Midstream (DTM) in Q1 2024, closing a stake of 425 shares — an estimated $23.3K sold.

Glassman Wealth Services first reported a position in DTM in Q3 2021 and held it in 9 quarters. The position peaked at $23.5K in Q4 2022. 467 funds tracked by Wall St. Rank hold DTM as of Q1 2024.

  • Glassman Wealth Services reported no remaining DT Midstream position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 425 DT Midstream shares in Q1 2024, an estimated $23.3K.
  • Glassman Wealth Services first reported a position in DT Midstream in Q3 2021 and held it in 9 quarters.
  • Glassman Wealth Services's DT Midstream position peaked at $23.5K in Q4 2022.
  • 467 funds tracked by Wall St. Rank held DT Midstream as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.