Massachusetts Financial Services
AM icon

Massachusetts Financial Services’s Antero Midstream AM Stock Holding History

Massachusetts Financial Services’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-59,770
Closed -$627K – 825
2023
Q1 		$627K Buy
+59,770
New +$636K ﹤0.01% 795
2021
Q4 		– Sell
-51,555
Closed -$537K – 887
2021
Q3 		$537K Sell
51,555
-47,098
-48% -$462K ﹤0.01% 870
2021
Q2 		$1.02M Buy
98,653
+847
+0.9% +$8.09K ﹤0.01% 841
2021
Q1 		$883K Buy
+97,806
New +$843K ﹤0.01% 847

Other funds holding AM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's AM Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Antero Midstream (AM) in Q2 2023, closing a stake of 59,770 shares — an estimated $627K sold.

Massachusetts Financial Services first reported a position in AM in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q2 2021. 350 funds tracked by Wall St. Rank hold AM as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Antero Midstream position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 59,770 Antero Midstream shares in Q2 2023, an estimated $627K.
  • Massachusetts Financial Services first reported a position in Antero Midstream in Q1 2021 and held it in 4 quarters.
  • Massachusetts Financial Services's Antero Midstream position peaked at $1.02M in Q2 2021.
  • 350 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.