Central Trust Company’s ONE Gas OGS Stock Holding History

Central Trust Company’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
2026 Q1	$16.1K	Hold	187	–	–	﹤0.01%	1061
2025 Q4	$14.4K	Hold	187	–	–	﹤0.01%	1054
2025 Q3	$15.1K	Hold	187	–	–	﹤0.01%	1046
2025 Q2	$13.4K	Hold	187	–	–	﹤0.01%	1064
2025 Q1	$14.1K	Hold	187	–	–	﹤0.01%	1043
2024 Q4	$12.9K	Hold	187	–	–	﹤0.01%	1057
2024 Q3	$13.9K	Hold	187	–	–	﹤0.01%	1014
2024 Q2	$11.9K	Hold	187	–	–	﹤0.01%	1037
2024 Q1	$12.1K	Hold	187	–	–	﹤0.01%	1052
2023 Q4	$11.9K	Hold	187	–	–	﹤0.01%	1050
2023 Q3	$12.8K	Hold	187	–	–	﹤0.01%	1010
2023 Q2	$14.4K	Hold	187	–	–	﹤0.01%	979
2023 Q1	$14.8K	Hold	187	–	–	﹤0.01%	990
2022 Q4	$14.2K	Hold	187	–	–	﹤0.01%	969
2022 Q3	$13K	Hold	187	–	–	﹤0.01%	998
2022 Q2	$15K	Hold	187	–	–	﹤0.01%	978
2022 Q1	$17K	Hold	187	–	–	﹤0.01%	991
2021 Q4	$15K	Hold	187	–	–	﹤0.01%	995
2021 Q3	$12K	Hold	187	–	–	﹤0.01%	1008
2021 Q2	$14K	Hold	187	–	–	﹤0.01%	958
2021 Q1	$14K	Hold	187	–	–	﹤0.01%	887
2020 Q4	$14K	Hold	187	–	–	﹤0.01%	855
2020 Q3	$13K	Hold	187	–	–	﹤0.01%	825
2020 Q2	$14K	Hold	187	–	–	﹤0.01%	795
2020 Q1	$16K	Hold	187	–	–	﹤0.01%	790
2019 Q4	$17K	Hold	187	–	–	﹤0.01%	858
2019 Q3	$18K	Hold	187	–	–	﹤0.01%	814
2019 Q2	$17K	Hold	187	–	–	﹤0.01%	822
2019 Q1	$17K	Hold	187	–	–	﹤0.01%	793
2018 Q4	$15K	Hold	187	–	–	﹤0.01%	816
2018 Q3	$15K	Hold	187	–	–	﹤0.01%	901
2018 Q2	$14K	Hold	187	–	–	﹤0.01%	897
2018 Q1	$12K	Sell	187 -110	-37%	-$7.4K	﹤0.01%	941
2017 Q4	$22K	Buy	297 +110	+59%	+$8.34K	﹤0.01%	838
2017 Q3	$14K	Hold	187	–	–	﹤0.01%	906
2017 Q2	$13K	Hold	187	–	–	﹤0.01%	916
2017 Q1	$13K	Hold	187	–	–	﹤0.01%	941
2016 Q4	$12K	Hold	187	–	–	﹤0.01%	971
2016 Q3	$12K	Hold	187	–	–	﹤0.01%	928
2016 Q2	$12K	Hold	187	–	–	﹤0.01%	948
2016 Q1	$11K	Sell	187 -150	-45%	-$8.46K	﹤0.01%	937
2015 Q4	$17K	Hold	337	–	–	﹤0.01%	889
2015 Q3	$15K	Hold	337	–	–	﹤0.01%	907
2015 Q2	$14K	Sell	337 -50	-13%	-$2.13K	﹤0.01%	943
2015 Q1	$17K	Hold	387	–	–	﹤0.01%	873
2014 Q4	$16K	Buy	387 +26	+7%	+$1.01K	﹤0.01%	884
2014 Q3	$12K	Hold	361	–	–	﹤0.01%	949
2014 Q2	$14K	Buy	361 +200	+124%	+$7.32K	﹤0.01%	911
2014 Q1	$6K	Buy	+161	New	+$5.54K	﹤0.01%	1035

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Central Trust Company's OGS Position: Q1 2026 in Review

Central Trust Company held its ONE Gas (OGS) position steady in Q1 2026 at 187 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Central Trust Company first reported a position in OGS in Q1 2014 and has held it in 49 quarters since. The position peaked at $22K in Q4 2017. 427 funds tracked by Wall St. Rank hold OGS as of Q1 2026.

Central Trust Company held 187 shares of ONE Gas worth $16.1K as of Q1 2026.
Central Trust Company left its ONE Gas share count unchanged in Q1 2026.
ONE Gas made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1061 holding.
Central Trust Company first reported a position in ONE Gas in Q1 2014 and has held it in 49 quarters since.
Central Trust Company's ONE Gas position peaked at $22K in Q4 2017.
427 funds tracked by Wall St. Rank held ONE Gas as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.