Sasco Capital’s DT Midstream DTM Stock Holding History

Sasco Capital’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 Q4	–	Sell	-15,830	Closed	-$1.25M	–	8
2024 Q3	$1.25M	Sell	15,830 -80	-0.5%	-$5.97K	0.19%	39
2024 Q2	$1.13M	Sell	15,910 -80	-0.5%	-$5.25K	0.16%	40
2024 Q1	$977K	Buy	15,990 +1,180	+8%	+$65.7K	0.13%	45
2023 Q4	$812K	Sell	14,810 -6,800	-31%	-$374K	0.1%	47
2023 Q3	$1.14M	Hold	21,610	–	–	0.15%	42
2023 Q2	$1.07M	Buy	21,610 +170	+0.8%	+$8.13K	0.13%	44
2023 Q1	$1.06M	Buy	21,440 +5,850	+38%	+$303K	0.13%	45
2022 Q4	$862K	Sell	15,590 -550	-3%	-$31.4K	0.11%	43
2022 Q3	$838K	Sell	16,140 -60	-0.4%	-$3.24K	0.12%	40
2022 Q2	$794K	Sell	16,200 -4,700	-22%	-$257K	0.11%	45
2022 Q1	$1.13M	Buy	+20,900	New	+$1.09M	0.14%	43

Other funds holding DTM

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

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

Dimensional Fund Advisors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Neuberger Berman Group

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