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TrustCore Financial Services’s DT Midstream DTM Stock Holding History

TrustCore Financial 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
2022
Q4 		$2.76K Hold
50
– – ﹤0.01% 884
2022
Q3 		$3K Hold
50
– – ﹤0.01% 926
2022
Q2 		$2K Hold
50
– – ﹤0.01% 941
2022
Q1 		$3K Buy
+50
New +$2.6K ﹤0.01% 910
2021
Q4 		– Sell
-50
Closed -$2K – 959
2021
Q3 		$2K Buy
+50
New +$2.19K ﹤0.01% 944

Other funds holding DTM

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

TrustCore Financial Services's DTM Position: Q4 2022 in Review

TrustCore Financial Services held its DT Midstream (DTM) position steady in Q4 2022 at 50 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

TrustCore Financial Services first reported a position in DTM in Q3 2021 and has held it in 5 quarters since. The position peaked at $3K in Q3 2022. 434 funds tracked by Wall St. Rank hold DTM as of Q4 2022.

  • TrustCore Financial Services held 50 shares of DT Midstream worth $2.76K as of Q4 2022.
  • TrustCore Financial Services left its DT Midstream share count unchanged in Q4 2022.
  • DT Midstream made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #884 holding.
  • TrustCore Financial Services first reported a position in DT Midstream in Q3 2021 and has held it in 5 quarters since.
  • TrustCore Financial Services's DT Midstream position peaked at $3K in Q3 2022.
  • 434 funds tracked by Wall St. Rank held DT Midstream as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.