Brown Advisory
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Brown Advisory’s Natural Gas Services Group NGS Stock Holding History

Brown Advisory’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-439,652
Closed -$4.84M – 1154
2022
Q2 		$4.84M Sell
439,652
-99,564
-18% -$1.27M 0.01% 464
2022
Q1 		$6.42M Sell
539,216
-49,128
-8% -$567K 0.01% 445
2021
Q4 		$6.16M Buy
588,344
+3,341
+0.6% +$37.8K 0.01% 452
2021
Q3 		$6.07M Sell
585,003
-12,502
-2% -$123K 0.01% 436
2021
Q2 		$6.14M Buy
597,505
+149,027
+33% +$1.49M 0.01% 433
2021
Q1 		$4.23M Buy
448,478
+3,755
+0.8% +$35.8K 0.01% 494
2020
Q4 		$4.22M Buy
444,723
+1,105
+0.2% +$11.1K 0.01% 451
2020
Q3 		$3.75M Buy
443,618
+118,205
+36% +$895K 0.01% 434
2020
Q2 		$2.04M Buy
325,413
+25,542
+9% +$148K ﹤0.01% 501
2020
Q1 		$1.34M Sell
299,871
-8,545
-3% -$80.2K ﹤0.01% 525
2019
Q4 		$3.78M Buy
308,416
+959
+0.3% +$11.3K 0.01% 446
2019
Q3 		$3.94M Buy
307,457
+96,913
+46% +$1.33M 0.01% 433
2019
Q2 		$3.47M Sell
210,544
-1,684
-0.8% -$27.6K 0.01% 452
2019
Q1 		$3.67M Sell
212,228
-8,286
-4% -$148K 0.01% 502
2018
Q4 		$3.63M Sell
220,514
-17,854
-7% -$342K 0.01% 469
2018
Q3 		$5.03M Buy
238,368
+68,361
+40% +$1.51M 0.01% 443
2018
Q2 		$4.01M Sell
170,007
-702
-0.4% -$16.9K 0.01% 484
2018
Q1 		$4.07M Sell
170,709
-3,226
-2% -$86.2K 0.01% 424
2017
Q4 		$4.56M Sell
173,935
-2,214
-1% -$59K 0.01% 417
2017
Q3 		$5M Buy
176,149
+275
+0.2% +$6.81K 0.02% 396
2017
Q2 		$4.37M Buy
175,874
+69,462
+65% +$1.84M 0.01% 423
2017
Q1 		$2.77M Buy
+106,412
New +$2.98M 0.01% 471

Other funds holding NGS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Brown Advisory's NGS Position: Q3 2022 in Review

Brown Advisory sold out of Natural Gas Services Group (NGS) in Q3 2022, closing a stake of 439,652 shares — an estimated $4.84M sold.

Brown Advisory first reported a position in NGS in Q1 2017 and held it in 22 quarters. The position peaked at $6.42M in Q1 2022. 46 funds tracked by Wall St. Rank hold NGS as of Q3 2022.

  • Brown Advisory reported no remaining Natural Gas Services Group position as of Q3 2022 after selling out during the quarter.
  • Brown Advisory sold 439,652 Natural Gas Services Group shares in Q3 2022, an estimated $4.84M.
  • Brown Advisory first reported a position in Natural Gas Services Group in Q1 2017 and held it in 22 quarters.
  • Brown Advisory's Natural Gas Services Group position peaked at $6.42M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q3 2022.

Based on Brown Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.