Balentine LLC’s ONE Gas OGS Stock Holding History

Balentine LLC’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-70	Closed	-$5K	–	639
2020 Q2	$5K	Hold	70	–	–	﹤0.01%	736
2020 Q1	$6K	Hold	70	–	–	﹤0.01%	460
2019 Q4	$7K	Hold	70	–	–	﹤0.01%	405
2019 Q3	$7K	Hold	70	–	–	﹤0.01%	435
2019 Q2	$6K	Hold	70	–	–	﹤0.01%	456
2019 Q1	$6K	Sell	70 -18	-20%	-$1.51K	﹤0.01%	386
2018 Q4	$7K	Hold	88	–	–	﹤0.01%	285
2018 Q3	$7K	Buy	+88	New	+$6.89K	﹤0.01%	246
2018 Q1	–	Sell	-160	Closed	-$12K	–	383
2017 Q4	$12K	Hold	160	–	–	﹤0.01%	447
2017 Q3	$12K	Hold	160	–	–	﹤0.01%	447
2017 Q2	$11K	Hold	160	–	–	﹤0.01%	437
2017 Q1	$11K	Hold	160	–	–	﹤0.01%	416
2016 Q4	$10K	Buy	160 +10	+7%	+$607	﹤0.01%	407
2016 Q3	$9K	Hold	150	–	–	﹤0.01%	371
2016 Q2	$10K	Sell	150 -80	-35%	-$4.82K	﹤0.01%	352
2016 Q1	$14K	Sell	230 -80	-26%	-$4.51K	﹤0.01%	213
2015 Q4	$16K	Hold	310	–	–	﹤0.01%	277
2015 Q3	$14K	Hold	310	–	–	﹤0.01%	314
2015 Q2	$13K	Sell	310 -90	-23%	-$3.84K	﹤0.01%	297
2015 Q1	$17K	Buy	+400	New	+$17.1K	﹤0.01%	257

Other funds holding OGS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Balentine LLC's OGS Position: Q3 2020 in Review

Balentine LLC sold out of ONE Gas (OGS) in Q3 2020, closing a stake of 70 shares — an estimated $5K sold.

Balentine LLC first reported a position in OGS in Q1 2015 and held it in 20 quarters. The position peaked at $17K in Q1 2015. 319 funds tracked by Wall St. Rank hold OGS as of Q3 2020.

Balentine LLC reported no remaining ONE Gas position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 70 ONE Gas shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in ONE Gas in Q1 2015 and held it in 20 quarters.
Balentine LLC's ONE Gas position peaked at $17K in Q1 2015.
319 funds tracked by Wall St. Rank held ONE Gas as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.