Brown Advisory’s ONE Gas OGS Stock Holding History

Brown Advisory’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 Q1	–	Sell	-2,366	Closed	-$222K	–	1010
2019 Q4	$222K	Hold	2,366	–	–	﹤0.01%	959
2019 Q3	$228K	Hold	2,366	–	–	﹤0.01%	916
2019 Q2	$214K	Sell	2,366 -750	-24%	-$66.4K	﹤0.01%	968
2019 Q1	$277K	Hold	3,116	–	–	﹤0.01%	1146
2018 Q4	$248K	Hold	3,116	–	–	﹤0.01%	1121
2018 Q3	$257K	Hold	3,116	–	–	﹤0.01%	1199
2018 Q2	$233K	Sell	3,116 -25	-0.8%	-$1.78K	﹤0.01%	1183
2018 Q1	$207K	Hold	3,141	–	–	﹤0.01%	1100
2017 Q4	$231K	Hold	3,141	–	–	﹤0.01%	1120
2017 Q3	$231K	Sell	3,141 -64	-2%	-$4.69K	﹤0.01%	1081
2017 Q2	$224K	Hold	3,205	–	–	﹤0.01%	1111
2017 Q1	$217K	Hold	3,205	–	–	﹤0.01%	1084
2016 Q4	$205K	Buy	+3,205	New	+$195K	﹤0.01%	1070
2016 Q3	–	Sell	-3,207	Closed	-$213K	–	1089
2016 Q2	$213K	Buy	+3,207	New	+$193K	﹤0.01%	968

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Brown Advisory's OGS Position: Q1 2020 in Review

Brown Advisory sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 2,366 shares — an estimated $222K sold.

Brown Advisory first reported a position in OGS in Q2 2016 and held it in 14 quarters. The position peaked at $277K in Q1 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

Brown Advisory reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 2,366 ONE Gas shares in Q1 2020, an estimated $222K.
Brown Advisory first reported a position in ONE Gas in Q2 2016 and held it in 14 quarters.
Brown Advisory's ONE Gas position peaked at $277K in Q1 2019.
312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.