Bartlett & Co’s ONE Gas OGS Stock Holding History

Bartlett & Co’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
2019 Q3	–	Sell	-7	Closed	-$1K	–	903
2019 Q2	$1K	Buy	+7	New	+$619	﹤0.01%	712
2015 Q1	–	Sell	-134	Closed	-$6K	–	773
2014 Q4	$6K	Buy	+134	New	+$5.2K	﹤0.01%	663

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

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

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

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

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

SAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bartlett & Co's OGS Position: Q3 2019 in Review

Bartlett & Co sold out of ONE Gas (OGS) in Q3 2019, closing a stake of 7 shares — an estimated $1K sold.

Bartlett & Co first reported a position in OGS in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 326 funds tracked by Wall St. Rank hold OGS as of Q3 2019.

Bartlett & Co reported no remaining ONE Gas position as of Q3 2019 after selling out during the quarter.
Bartlett & Co sold 7 ONE Gas shares in Q3 2019, an estimated $1K.
Bartlett & Co first reported a position in ONE Gas in Q4 2014 and held it in 2 quarters.
Bartlett & Co's ONE Gas position peaked at $6K in Q4 2014.
326 funds tracked by Wall St. Rank held ONE Gas as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.