Glenmede Trust’s DT Midstream DTM Stock Holding History

Glenmede 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
2026 Q1	$3.32M	Buy	24,685 +89	+0.4%	+$11.6K	0.02%	500
2025 Q4	$2.94M	Buy	+24,596	New	+$2.83M	0.01%	508
2025 Q1	$3.26M	Buy	33,768 +3,921	+13%	+$392K	0.02%	479
2024 Q4	$2.97M	Sell	29,847 -47,625	-61%	-$4.53M	0.02%	486
2024 Q3	$6.09M	Sell	77,472 -937	-1%	-$69.9K	0.03%	425
2024 Q2	$5.57M	Buy	78,409 +1,420	+2%	+$93.2K	0.03%	428
2024 Q1	$4.7M	Buy	76,989 +2,176	+3%	+$121K	0.02%	438
2023 Q4	$4.1M	Sell	74,813 -4,561	-6%	-$251K	0.02%	448
2023 Q3	$4.2M	Buy	79,374 +9,476	+14%	+$494K	0.02%	422
2023 Q2	$3.45M	Hold	69,898	–	–	0.02%	443
2023 Q1	$3.45M	Buy	69,898 +19,186	+38%	+$994K	0.02%	443
2022 Q4	$2.8M	Sell	50,712 -13,211	-21%	-$755K	0.02%	468
2022 Q3	$3.32M	Buy	63,923 +31	+0%	+$1.67K	0.02%	439
2022 Q2	$3.13M	Sell	63,892 -178	-0.3%	-$9.72K	0.02%	461
2022 Q1	$3.48M	Buy	64,070 +6,886	+12%	+$359K	0.02%	469
2021 Q4	$2.74M	Buy	57,184 +41,579	+266%	+$1.99M	0.01%	513
2021 Q3	$721K	Buy	+15,605	New	+$683K	﹤0.01%	791

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return