Capital Bank & Trust’s ONE Gas OGS Stock Holding History

Capital Bank & Trust’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 Q4	–	Sell	-61	Closed	-$6K	–	804
2019 Q3	$6K	Buy	+61	New	+$5.57K	﹤0.01%	592

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Bank & Trust's OGS Position: Q4 2019 in Review

Capital Bank & Trust sold out of ONE Gas (OGS) in Q4 2019, closing a stake of 61 shares — an estimated $6K sold.

Capital Bank & Trust first reported a position in OGS in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 333 funds tracked by Wall St. Rank hold OGS as of Q4 2019.

Capital Bank & Trust reported no remaining ONE Gas position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 61 ONE Gas shares in Q4 2019, an estimated $6K.
Capital Bank & Trust first reported a position in ONE Gas in Q3 2019 and held it in 1 quarter.
Capital Bank & Trust's ONE Gas position peaked at $6K in Q3 2019.
333 funds tracked by Wall St. Rank held ONE Gas as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.