Pictet Asset Management (Switzerland)’s DT Midstream DTM Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$542K	Hold	10,938	–	–	﹤0.01%	1204
2023 Q1	$540K	Hold	10,938	–	–	﹤0.01%	1210
2022 Q4	$604K	Buy	10,938 +4,197	+62%	+$240K	﹤0.01%	1169
2022 Q3	$350K	Buy	6,741 +747	+12%	+$40.3K	﹤0.01%	1184
2022 Q2	$294K	Hold	5,994	–	–	﹤0.01%	1278
2022 Q1	$325K	Hold	5,994	–	–	﹤0.01%	1322
2021 Q4	$288K	Sell	5,994 -1,042	-15%	-$49.9K	﹤0.01%	1413
2021 Q3	$325K	Buy	+7,036	New	+$308K	﹤0.01%	1365

Other funds holding DTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMLC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DTM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its DT Midstream (DTM) position steady in Q2 2023 at 10,938 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Pictet Asset Management (Switzerland) first reported a position in DTM in Q3 2021 and has held it in 8 quarters since. The position peaked at $604K in Q4 2022. 409 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,938 shares of DT Midstream worth $542K as of Q2 2023.
Pictet Asset Management (Switzerland) left its DT Midstream share count unchanged in Q2 2023.
DT Midstream made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1204 holding.
Pictet Asset Management (Switzerland) first reported a position in DT Midstream in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s DT Midstream position peaked at $604K in Q4 2022.
409 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.