Carillon Tower Advisers’s ONE Gas OGS Stock Holding History

Carillon Tower Advisers’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 Q4	$12.5M	Sell	162,248 -141,239	-47%	-$10.7M	0.08%	315
2020 Q3	$20.9M	Buy	303,487 +1,396	+0.5%	+$103K	0.28%	130
2020 Q2	$23.3M	Sell	302,091 -59,725	-17%	-$4.83M	0.18%	170
2020 Q1	$30.3M	Buy	361,816 +69,700	+24%	+$6.16M	0.3%	123
2019 Q4	$27.3M	Sell	292,116 -51,575	-15%	-$4.72M	0.18%	193
2019 Q3	$33M	Sell	343,691 -42,600	-11%	-$3.89M	0.23%	149
2019 Q2	$34.9M	Buy	386,291 +31,885	+9%	+$2.82M	0.24%	146
2019 Q1	$31.6M	Sell	354,406 -49,300	-12%	-$4.14M	0.22%	167
2018 Q4	$32.1M	Buy	403,706 +115,175	+40%	+$9.5M	0.27%	145
2018 Q3	$23.7M	Buy	288,531 +22,025	+8%	+$1.72M	0.17%	208
2018 Q2	$19.9M	Buy	266,506 +105,825	+66%	+$7.53M	0.16%	216
2018 Q1	$10.6M	Buy	+160,681	New	+$10.8M	0.08%	293

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Carillon Tower Advisers's OGS Position: Q4 2020 in Review

Carillon Tower Advisers reduced its ONE Gas (OGS) stake by 47% in Q4 2020, selling an estimated $10.7M and leaving 162,248 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #315.

Carillon Tower Advisers first reported a position in OGS in Q1 2018 and has held it in 12 quarters since. The position peaked at $34.9M in Q2 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q4 2020.

Carillon Tower Advisers held 162,248 shares of ONE Gas worth $12.5M as of Q4 2020.
Carillon Tower Advisers sold 141,239 ONE Gas shares in Q4 2020, an estimated $10.7M.
ONE Gas made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #315 holding.
Carillon Tower Advisers first reported a position in ONE Gas in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's ONE Gas position peaked at $34.9M in Q2 2019.
312 funds tracked by Wall St. Rank held ONE Gas as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.